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
1751
– –
-63,048
1752
– –
-34,835
1753
– –
-11,570
1754
– –
-88,826
1755
– –
-1,586
1756
– –
-16,326
1757
– –
-12,998
1758
– –
-22,495
1759
– –
-50,186
1760
– –
-51,086
1761
– –
-17,592
1762
– –
-645
1763
– –
-9,141
1764
– –
-2,878
1765
– –
-25,568
1766
– –
-5,212
1767
– –
-4,800
1768
– –
-14,315
1769
– –
-3,768
1770
– –
-15,650
1771
– –
-2,180
1772
– –
-61,511
1773
– –
-886
1774
– –
-1,209
1775
– –
-1,400
69 70
71
72 73