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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1751
– –
-37,087
1752
– –
-7,775
1753
– –
-4,491
1754
– –
-24,144
1755
– –
-3,581
1756
– –
-138,840
1757
– –
-47,008
1758
– –
-19,304
1759
– –
-19,719
1760
– –
-3,800
1761
– –
-17,280
1762
– –
-9,486
1763
– –
-24,821
1764
– –
-72,904
1765
– –
-57,031
1766
– –
-8,411
1767
– –
-20,236
1768
– –
-252
1769
– –
-6,062
1770
– –
-14,712
1771
– –
-33,683
1772
– –
-11,610
1773
– –
0
1774
– –
-11,852
1775
– –
-6,303
69 70
71
72 73