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 9.96%
2 Financials 8.4%
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
1201
– –
-20,733
1202
– –
-53,571
1203
– –
-330
1204
– –
-4,565
1205
– –
-17,038
1206
– –
-1,641
1207
– –
-4,062
1208
– –
-5,205
1209
– –
-22,142
1210
– –
-4,368
1211
– –
-4,618
1212
– –
-1,562
1213
– –
-39,909
1214
– –
-45
1215
– –
-32,348
1216
– –
-3,023
1217
– –
-9,030
1218
– –
-1,180
1219
– –
-4,609
1220
– –
-83,107
1221
– –
-2,270
1222
– –
-5,888
1223
– –
-198,815
1224
– –
-61,659
1225
– –
-1,732
47 48
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