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
1376
– –
-6,781
1377
– –
-3,855
1378
– –
-24,500
1379
– –
-4,409
1380
– –
-3,697
1381
– –
-11,151
1382
– –
-45,159
1383
– –
-75,068
1384
– –
-13,335
1385
– –
0
1386
– –
-31,709
1387
– –
-7,521
1388
– –
-76,433
1389
– –
-10,141
1390
– –
-80,416
1391
– –
-50,189
1392
– –
-7,232
1393
– –
-6,814
1394
– –
-45,748
1395
– –
-13,163
1396
– –
-4,026
1397
– –
-7,814
1398
– –
-10,097
1399
– –
-3,602
1400
– –
-14,874
54 55
56
57 58