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
1726
– –
-402
1727
– –
0
1728
– –
-40,690
1729
– –
-29,020
1730
– –
-7,680
1731
– –
-2,645
1732
– –
-17,801
1733
– –
-15,890
1734
– –
-11,803
1735
– –
-88,826
1736
– –
-28,133
1737
– –
-960
1738
– –
-4,599
1739
– –
-7,119
1740
– –
-36,053
1741
– –
0
1742
– –
-2,331
1743
– –
-49,675
1744
– –
-20,918
1745
– –
-4,492
1746
– –
-91,180
1747
– –
-5,297
1748
– –
-9,229
1749
– –
-17,595
1750
– –
-44,605
68 69
70
71 72