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
1801
– –
0
1802
– –
-47,488
1803
– –
0
1804
– –
-4,981
1805
– –
-1,268
1806
– –
-1,553
1807
– –
-10,932
1808
– –
-15,344
1809
– –
-576
1810
– –
-5,702
1811
– –
-16,697
1812
– –
-39,134
1813
– –
-2,420
1814
– –
-3,546
1815
– –
-28,880
1816
– –
-1,769
1817
– –
-20,665
1818
– –
-3,712
1819
– –
-36,415
1820
– –
-266,516
1821
– –
-9,370
1822
– –
0
1823
– –
-1,844
1824
– –
-9,237
1825
– –
-2,201
70 71 72
73
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