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
1276
– –
-14,377
1277
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-40,382
1278
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0
1279
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-160,552
1280
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-39,012
1281
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0
1282
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-70,242
1283
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-4,569
1284
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-2,688
1285
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-21,199
1286
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-36,698
1287
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0
1288
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-19,120
1289
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-31,918
1290
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-5,820
1291
– –
-12,889
1292
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-7,694
1293
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-2,975
1294
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-10,585
1295
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-3,773
1296
– –
-7,941
1297
$0 ﹤0.01%
1
-10,609
1298
– –
-1,678
1299
– –
-2,859
1300
– –
-12,763
50 51
52
53 54