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 9.96%
2 Financials 8.4%
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
– –
-23,474
1402
– –
-11,275
1403
– –
-2,521
1404
– –
-15,130
1405
– –
-11,200
1406
– –
-11,200
1407
– –
-26,234
1408
– –
-1,808
1409
– –
-3,626
1410
– –
-4,033
1411
– –
-36,415
1412
– –
-266,516
1413
– –
-9,370
1414
– –
0
1415
– –
-1,844
1416
– –
-9,237
1417
– –
-2,201
1418
– –
-594
1419
– –
-861
1420
– –
-1,206
1421
– –
-2,916
1422
– –
-4,579
1423
– –
-19,438
1424
– –
-4,572
1425
– –
-49,392
55 56
57
58 59