PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
1126
– –
0
1127
– –
-19,120
1128
– –
-31,918
1129
– –
-5,820
1130
– –
-12,889
1131
– –
-7,694
1132
– –
-2,975
1133
– –
-10,585
1134
– –
-3,773
1135
– –
-7,941
1136
$0 ﹤0.01%
1
-10,609
1137
– –
-1,678
1138
– –
-2,859
1139
– –
-12,763
1140
– –
-15,594
1141
– –
-33,845
1142
– –
-52,210
1143
– –
-10,153
1144
– –
-4,676
1145
– –
-6,127
1146
– –
-6,250
1147
– –
-18,600
1148
– –
-5,912
1149
– –
-1,018
1150
– –
0
44 45
46
47 48