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
101
$2.79M 0.12%
+18,659
102
$2.77M 0.12%
62,478
-409,722
103
$2.77M 0.12%
+13,437
104
$2.67M 0.12%
47,795
+29,465
105
$2.64M 0.11%
35,336
+33,262
106
$2.62M 0.11%
+87,072
107
$2.6M 0.11%
16,084
-6,419
108
$2.59M 0.11%
+65,069
109
$2.59M 0.11%
25,364
+22,601
110
$2.58M 0.11%
42,425
-2,745
111
$2.57M 0.11%
+263,167
112
$2.51M 0.11%
41,090
+6,200
113
$2.5M 0.11%
53,939
+40,914
114
$2.49M 0.11%
73,000
+65,137
115
$2.44M 0.11%
+39,568
116
$2.43M 0.11%
15,621
+8,956
117
$2.41M 0.1%
118,980
+47,480
118
$2.39M 0.1%
+240,636
119
$2.35M 0.1%
114,709
+68,058
120
$2.34M 0.1%
37,811
-86,052
121
$2.34M 0.1%
+4,890
122
$2.3M 0.1%
+94,800
123
$2.26M 0.1%
79,041
+73,762
124
$2.25M 0.1%
+40,704
125
$2.25M 0.1%
51,173
+33,892
3 4
5
6 7