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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
1776
– –
-48,097
1777
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-2,099
1778
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-18,093
1779
– –
-3,390
1780
– –
-28,589
1781
– –
-10,033
1782
– –
-4,582
1783
– –
-4,721
1784
– –
-14,462
1785
– –
-3,445
1786
– –
-40,690
1787
– –
-17,089
1788
– –
-12,033
1789
– –
-7,765
1790
– –
-2,022
1791
– –
-5,903
1792
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-28,133
1793
– –
-960
1794
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-4,599
1795
– –
-7,119
1796
– –
-7
1797
– –
-1,702
1798
– –
-21,866
1799
– –
-14,213
1800
– –
-73,757
70 71
72
73 74