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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
1626
– –
-10,268
1627
– –
-40,660
1628
– –
-11,919
1629
– –
-13,072
1630
– –
-5,736
1631
– –
-16,799
1632
– –
-76,397
1633
– –
-2,665
1634
– –
-45,497
1635
– –
-35,683
1636
– –
-151,360
1637
– –
-200
1638
– –
-7,376
1639
– –
-7,510
1640
– –
-60,235
1641
– –
-21,855
1642
– –
-23,838
1643
– –
-160
1644
– –
-6,805
1645
– –
-6,881
1646
– –
-12,315
1647
– –
-10,034
1648
– –
-4,483
1649
– –
-86,284
1650
– –
-10,377
64 65
66
67 68