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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
1401
– –
-3,656
1402
– –
-9,508
1403
– –
-18,497
1404
– –
-53,571
1405
– –
-330
1406
– –
-4,565
1407
– –
-17,038
1408
– –
-1,641
1409
– –
-4,062
1410
– –
-5,205
1411
– –
-22,142
1412
– –
-4,368
1413
– –
-4,618
1414
– –
-1,562
1415
– –
-39,909
1416
– –
-45
1417
– –
-32,348
1418
– –
-3,023
1419
– –
-9,030
1420
– –
-1,180
1421
– –
-5,888
1422
– –
-198,815
1423
– –
-61,659
1424
– –
-1,732
1425
– –
-17,932
55 56
57
58 59