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
1426
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-10,205
1427
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-260,000
1428
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-69,650
1429
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-5,118
1430
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1432
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-159,887
1433
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-2,867
1434
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-384,693
1435
– –
-5,589
1436
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-5,525
1437
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-39,398
1438
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-18,968
1439
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-14,503
1440
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-3,944
1441
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-6,599
1442
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-8,961
1443
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1444
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-25,912
1445
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1446
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-14,987
1447
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-1,866
1448
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-22,224
1449
– –
-3,988
1450
– –
-116,652
56 57
58
59 60