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
1701
– –
-10,034
1702
– –
-4,483
1703
– –
-86,284
1704
– –
-10,377
1705
– –
-32,204
1706
– –
-34,505
1707
– –
-4,112
1708
– –
-3,669
1709
– –
-1,856
1710
– –
-7,176
1711
– –
-19,208
1712
– –
-26,298
1713
– –
-6,535
1714
– –
-4,577
1715
– –
-25,540
1716
– –
-11,910
1717
– –
-26,945
1718
– –
-10,140
1719
– –
-10,233
1720
– –
-10,227
1721
– –
0
1722
– –
-13,011
1723
– –
-95,615
1724
– –
-43,000
1725
– –
-86,000
67 68
69
70 71