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
1576
– –
-15,656
1577
– –
-5,057
1578
– –
-16,718
1579
– –
-2,363
1580
– –
-142,926
1581
– –
-3,622
1582
– –
-34,403
1583
– –
-6,613
1584
– –
-275,148
1585
– –
-11,394
1586
– –
-50,622
1587
– –
-85,590
1588
– –
-17,854
1589
– –
-49,675
1590
– –
-6,000
1591
– –
-4,394
1592
– –
-131
1593
– –
-3,722
1594
– –
-7,509
1595
– –
-68,534
1596
– –
-12,787
1597
– –
-8,128
1598
– –
-10,356
1599
– –
-11,735
1600
– –
-26,291
62 63
64
65 66