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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
1501
– –
-10,795
1502
– –
-18,423
1503
– –
-12,344
1504
– –
-4,100
1505
– –
-5,705
1506
– –
0
1507
– –
-5,609
1508
– –
-32,954
1509
– –
-14,338
1510
– –
-860
1511
– –
-22,130
1512
– –
-15,177
1513
– –
-50,920
1514
– –
-14,800
1515
– –
-44,865
1516
– –
-10,765
1517
– –
-13,636
1518
– –
-30,789
1519
– –
-39,829
1520
– –
-7,680
1521
– –
-44,505
1522
– –
-27,277
1523
– –
-51,493
1524
– –
-36,600
1525
– –
-21,916
59 60
61
62 63