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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
1576
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-6,774
1577
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1578
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-4,818
1579
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-28,880
1580
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-1,769
1581
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-20,665
1582
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-3,712
1583
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-13,493
1584
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-5,427
1585
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-9,860
1586
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-133,862
1587
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-682
1588
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-1,742
1589
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-20,323
1590
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-39
1591
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-10,516
1592
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1593
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1594
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1595
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-15,494
1596
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-9,316
1597
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1598
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-6,140
1599
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-3,834
1600
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-79,124
62 63
64
65 66