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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
1226
– –
-21,199
1227
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-36,698
1228
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0
1229
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-19,120
1230
– –
-31,918
1231
– –
-6,275
1232
– –
-5,820
1233
– –
-12,889
1234
– –
-7,694
1235
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-20,427
1236
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-2,975
1237
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-10,585
1238
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-3,773
1239
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-7,941
1240
$0 ﹤0.01%
1
-10,609
1241
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-1,678
1242
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-2,859
1243
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-12,763
1244
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-15,594
1245
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-33,845
1246
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1247
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1248
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-4,676
1249
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-6,169
1250
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-34,103
48 49
50
51 52