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
1651
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-2,237
1652
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1653
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-2,731
1654
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1655
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1656
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-2,448
1657
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-5,919
1658
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-63,891
1659
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-14,466
1660
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-3,010
1661
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-24,077
1662
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-28,928
1663
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-18,186
1664
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-115,261
1665
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-4,867
1666
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-17,090
1667
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-14,264
1668
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-48,253
1669
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-5,390
1670
– –
0
1671
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-2,991
1672
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-15,877
1673
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-23,174
1674
– –
-72
1675
– –
-21,500
65 66
67
68 69