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 9.96%
2 Financials 8.4%
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
– –
-36,178
1552
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1553
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-10,795
1554
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1555
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1556
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-4,100
1557
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-5,705
1558
– –
0
1559
– –
-32,954
1560
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-14,338
1561
– –
-860
1562
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-22,130
1563
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-15,177
1564
– –
-50,920
1565
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-14,800
1566
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-44,865
1567
– –
-10,765
1568
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-13,636
1569
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-30,789
1570
– –
-39,829
1571
– –
-44,505
1572
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-27,277
1573
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-51,493
1574
– –
-36,600
1575
– –
-21,916
61 62
63
64 65