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 9.98%
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
1526
– –
-3,722
1527
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-7,509
1528
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-68,534
1529
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-12,787
1530
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-8,128
1531
– –
-10,356
1532
– –
-11,735
1533
– –
-26,291
1534
– –
-46,324
1535
– –
-192,712
1536
– –
0
1537
– –
-2,782
1538
– –
-63,966
1539
– –
-20,676
1540
– –
-4,972
1541
– –
-6,935
1542
– –
0
1543
– –
-4,219
1544
– –
-13,874
1545
– –
-50,398
1546
– –
-1,363
1547
– –
-19,792
1548
– –
-23,467
1549
– –
-7,969
1550
– –
-9,379
60 61
62
63 64