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 9.98%
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
1601
– –
-60,597
1602
– –
-5,922
1603
– –
-52,767
1604
– –
-1,514
1605
– –
-32,365
1606
– –
-46,498
1607
– –
-27,671
1608
– –
-2,937
1609
– –
-15,691
1610
– –
-11,960
1611
– –
-19,422
1612
– –
-4,361
1613
– –
-6,812
1614
– –
-450
1615
– –
-15,951
1616
– –
-58,509
1617
– –
-19,113
1618
– –
-75,955
1619
– –
-54,408
1620
– –
-4,860
1621
– –
-13,389
1622
– –
-740
1623
– –
-17,766
1624
– –
-43,000
1625
– –
-19,878
63 64
65
66 67