We are live on ! Find out more
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
1126
– –
-46,041
1127
– –
-5,390
1128
– –
-31,461
1129
– –
-21,976
1130
– –
-12,598
1131
– –
-56,026
1132
– –
-4,022
1133
– –
-20,733
1134
– –
-1,514
1135
– –
-4,540
1136
– –
-2,686
1137
– –
-6,517
1138
– –
0
1139
– –
-15,894
1140
– –
-5,534
1141
– –
-36,887
1142
– –
-6,210
1143
– –
-10,214
1144
– –
-13,581
1145
– –
-14,224
1146
– –
-12,349
1147
– –
-37,676
1148
– –
-1,659
1149
– –
-19,422
1150
– –
-4,361
44 45
46
47 48