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
1776
– –
-32,015
1777
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-1,532
1778
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-586
1779
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-9,902
1780
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-22,918
1781
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-1,396
1782
– –
-100,841
1783
– –
-52,233
1784
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-10,062
1785
– –
-13,097
1786
– –
-36,178
1787
– –
-19,864
1788
– –
-32,954
1789
– –
-14,338
1790
– –
-7,730
1791
– –
-1,793
1792
– –
-16
1793
– –
-45,587
1794
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-15,758
1795
– –
0
1796
– –
-55,847
1797
– –
-6,774
1798
– –
-2,146
1799
– –
-4,818
1800
– –
-124,130
70 71
72
73 74