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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
1601
– –
-15,885
1602
– –
-171,036
1603
– –
-5,500
1604
– –
-44,605
1605
– –
-299,992
1606
– –
-11,764
1607
– –
-86,579
1608
– –
-73,996
1609
– –
-24,547
1610
– –
-9,510
1611
– –
-7,726
1612
– –
-9,680
1613
– –
-6,935
1614
– –
0
1615
– –
-14,347
1616
– –
-122,209
1617
– –
-15,183
1618
– –
-9,617
1619
– –
-8,494
1620
– –
-24,100
1621
– –
-26,703
1622
– –
-1,688
1623
– –
-31
1624
– –
-10,459
1625
– –
-34,800
63 64
65
66 67