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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
1551
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-45,587
1552
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1553
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0
1554
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-55,847
1555
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-124,130
1556
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0
1557
– –
-47,488
1558
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0
1559
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-4,981
1560
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-1,268
1561
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-1,553
1562
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1563
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1564
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1565
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1566
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1567
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1568
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1569
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1570
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1571
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1572
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1573
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-14,854
1574
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-7,176
1575
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-13,387
61 62
63
64 65