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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
1526
– –
-15,656
1527
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-5,057
1528
– –
-16,718
1529
– –
-2,363
1530
– –
-142,926
1531
– –
-3,622
1532
– –
-34,403
1533
– –
-6,613
1534
– –
-275,148
1535
– –
-11,394
1536
– –
-50,622
1537
– –
-85,590
1538
– –
-17,854
1539
– –
-91,087
1540
– –
-2,276
1541
– –
-9,336
1542
– –
-2,261
1543
– –
-26,179
1544
– –
-22,414
1545
– –
-17,922
1546
– –
-15,194
1547
– –
-5,296
1548
– –
-7,730
1549
– –
-1,793
1550
– –
-16
60 61
62
63 64