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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
1426
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-2,468
1427
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-3,482
1428
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-22,158
1429
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-6,165
1430
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-23,837
1431
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-1,175
1432
– –
-18,326
1433
– –
-11,658
1434
– –
-6,608
1435
– –
-25,385
1436
– –
-4,774
1437
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-38,870
1438
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-30,736
1439
– –
-9,530
1440
– –
-2,242
1441
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-76,405
1442
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-2,098
1443
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-14,802
1444
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-12,988
1445
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-9,720
1446
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-1,087
1447
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-16,490
1448
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-5,962
1449
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-16,315
1450
– –
-17,590
56 57
58
59 60