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
1776
– –
-9,452
1777
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-37,087
1778
– –
-7,775
1779
– –
-4,491
1780
– –
-24,144
1781
– –
-3,581
1782
– –
-138,840
1783
– –
-47,008
1784
– –
-19,304
1785
– –
-19,719
1786
– –
-3,800
1787
– –
-17,280
1788
– –
-9,486
1789
– –
-24,821
1790
– –
-72,904
1791
– –
-57,031
1792
– –
-8,411
1793
– –
-20,236
1794
– –
-252
1795
– –
-6,062
1796
– –
-14,712
1797
– –
-33,683
1798
– –
-11,610
1799
– –
0
1800
– –
-11,852
70 71
72
73 74