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
1676
– –
-18,026
1677
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-2,306
1678
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-5,175
1679
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-5,650
1680
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-27,843
1681
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-11,771
1682
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-66
1683
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-22,724
1684
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-14,139
1685
– –
-135,198
1686
– –
0
1687
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-5,534
1688
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-17,159
1689
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-4,153
1690
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-39,196
1691
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-4,548
1692
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-40,365
1693
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-63,048
1694
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-34,835
1695
– –
-11,570
1696
– –
-1,586
1697
– –
-16,326
1698
– –
-12,998
1699
– –
-22,495
1700
– –
-50,186
66 67
68
69 70