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
1651
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-24,547
1652
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1653
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-7,726
1654
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-9,680
1655
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1656
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0
1657
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-11,626
1658
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-9,762
1659
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-15,837
1660
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-39,500
1661
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-11,444
1662
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-44,790
1663
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-14,347
1664
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-122,209
1665
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-15,183
1666
– –
-9,617
1667
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-8,494
1668
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-24,100
1669
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-26,703
1670
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-1,688
1671
– –
-31
1672
– –
-10,459
1673
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-34,800
1674
– –
-10,268
1675
– –
-40,660
65 66
67
68 69