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
1751
– –
-299,992
1752
– –
-171,036
1753
– –
-5,500
1754
– –
-200
1755
– –
-242,948
1756
– –
-96,035
1757
– –
-6,246
1758
– –
-9,891
1759
– –
-11,112
1760
– –
-933
1761
– –
-7,376
1762
– –
-32,204
1763
– –
-245,313
1764
– –
-2,709
1765
– –
-5,609
1766
– –
-14,805
1767
– –
-10,990
1768
– –
-15,963
1769
– –
-21,333
1770
– –
-10,200
1771
– –
-17,791
1772
– –
-1,246
1773
– –
-36,080
1774
– –
-14,232
1775
– –
-12,059
69 70
71
72 73