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 9.98%
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
1326
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-17,932
1327
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1328
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-3,482
1329
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-22,158
1330
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1331
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-9,617
1332
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-8,494
1333
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-24,100
1334
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-26,703
1335
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-1,688
1336
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-31
1337
– –
-10,459
1338
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-34,800
1339
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-10,268
1340
– –
-40,660
1341
– –
-11,919
1342
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-13,072
1343
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-5,736
1344
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-16,799
1345
– –
-76,397
1346
– –
-2,665
1347
– –
-45,497
1348
– –
-35,683
1349
– –
-151,360
1350
– –
-1,502
52 53
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