We are live on ! Find out more
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
1301
– –
-7,125
1302
– –
-17,484
1303
– –
-46,600
1304
– –
-5,798
1305
– –
-27,190
1306
– –
-28,928
1307
– –
-5,926
1308
– –
-20,198
1309
– –
-10,407
1310
– –
-4,448
1311
– –
-2,419
1312
– –
-21,250
1313
– –
-6,648
1314
– –
-6,731
1315
– –
-9,254
1316
– –
-100
1317
– –
-4,903
1318
– –
-29,491
1319
– –
-22,121
1320
– –
-7,710
1321
– –
-1,612
1322
– –
-6,447
1323
– –
-6,836
1324
– –
-1,146
1325
– –
-1,372
51 52
53
54 55