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
1626
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1627
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-4,777
1628
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1629
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-7,307
1630
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1631
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1632
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-1,969
1633
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-4,482
1634
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-6,979
1635
– –
-26,300
1636
– –
-31,947
1637
– –
-47,265
1638
– –
0
1639
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0
1640
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0
1641
– –
-12,439
1642
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0
1643
– –
-6,275
1644
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-20,427
1645
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-13,035
1646
– –
-5,826
1647
– –
-28,382
1648
– –
-11,727
1649
– –
-38,450
1650
– –
-31,081
64 65
66
67 68