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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
CSCO icon
Cisco
CSCO
+$14.6M
5
T icon
AT&T
T
+$13.7M

Top Sells

1
+$34.9M
2
+$24.4M
3
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

1 Technology 9.98%
2 Financials 8.38%
3 Healthcare 5.76%
4 Industrials 4.75%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,510
1102
– –
-7,179
1103
– –
-109,889
1104
– –
-21,175
1105
– –
-9,559
1106
– –
-60,597
1107
– –
-7,769
1108
– –
-29,478
1109
– –
-52,432
1110
– –
-10,989
1111
– –
-16,017
1112
– –
-20,308
1113
– –
-11,034
1114
– –
-4,029
1115
– –
-162,872
1116
– –
-4,298
1117
– –
-48,057
1118
– –
-15,890
1119
– –
-4,867
1120
– –
-17,090
1121
– –
-1,898
1122
– –
-16,953
1123
– –
-8,006
1124
– –
-10,700
1125
– –
-4,570
43 44
45
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