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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
1326
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-39,073
1327
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-100
1328
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-2,871
1329
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-6,286
1330
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-5,294
1331
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-106,100
1332
– –
-32,900
1333
– –
-2
1334
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-1,278
1335
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-418
1336
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-18,150
1337
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-76,623
1338
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-84,478
1339
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-6,046
1340
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-11,799
1341
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-8,643
1342
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1343
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1344
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-20,787
1345
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1346
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-60,396
1347
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-51,196
1348
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-197,564
1349
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-467
1350
– –
-15,306
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