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
1626
– –
-62,087
1627
– –
-8,100
1628
– –
-40,456
1629
– –
-3,336
1630
– –
-9,249
1631
– –
-20,323
1632
– –
-39
1633
– –
-10,516
1634
– –
-8,418
1635
– –
-103,324
1636
– –
-14,275
1637
– –
-15,494
1638
– –
-9,316
1639
– –
-2,362
1640
– –
-6,140
1641
– –
-3,834
1642
– –
-79,124
1643
– –
-15,885
1644
– –
-44,605
1645
– –
-299,992
1646
– –
-171,036
1647
– –
-5,500
1648
– –
-11,764
1649
– –
-86,579
1650
– –
-73,996
64 65
66
67 68