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
1201
– –
-22,121
1202
– –
-51,493
1203
– –
-36,600
1204
– –
-21,916
1205
– –
-15,656
1206
– –
-5,057
1207
– –
-16,718
1208
– –
-2,363
1209
– –
-142,926
1210
– –
-3,622
1211
– –
-34,403
1212
– –
-6,613
1213
– –
-275,148
1214
– –
-11,394
1215
– –
-50,622
1216
– –
-85,590
1217
– –
-17,854
1218
– –
-91,087
1219
– –
-2,276
1220
– –
-9,336
1221
– –
-2,261
1222
– –
-26,179
1223
– –
-22,414
1224
– –
-17,922
1225
– –
-15,194
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