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
1301
– –
-15,594
1302
– –
-33,845
1303
– –
-52,210
1304
– –
-10,153
1305
– –
-4,676
1306
– –
-6,169
1307
– –
-34,103
1308
– –
-3,990
1309
– –
-21,639
1310
– –
-6,127
1311
– –
-6,250
1312
– –
-18,600
1313
– –
-5,912
1314
– –
-1,018
1315
– –
0
1316
– –
-6,083
1317
– –
-25,472
1318
– –
-4,344
1319
– –
-21,292
1320
– –
-8,662
1321
– –
-37,319
1322
– –
-3,915
1323
– –
-2,693
1324
– –
-1,402
1325
– –
-9,823
51 52
53
54 55