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
1601
– –
-46,324
1602
– –
-192,712
1603
– –
0
1604
– –
-2,782
1605
– –
-63,966
1606
– –
-20,676
1607
– –
-4,972
1608
– –
-4,219
1609
– –
-13,874
1610
– –
-50,398
1611
– –
-1,363
1612
– –
-19,792
1613
– –
-23,467
1614
– –
-7,969
1615
– –
-9,379
1616
– –
-87,714
1617
– –
-18,440
1618
– –
-20,918
1619
– –
-4,492
1620
– –
-91,180
1621
– –
-5,297
1622
– –
-9,229
1623
– –
-17,595
1624
– –
-23,023
1625
– –
-7,347
63 64
65
66 67