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
1801
– –
-6,303
1802
– –
-48,097
1803
– –
-2,099
1804
– –
-18,093
1805
– –
-3,390
1806
– –
-28,589
1807
– –
-10,033
1808
– –
-4,582
1809
– –
-4,721
1810
– –
-14,462
1811
– –
-3,445
1812
– –
-17,089
1813
– –
-12,033
1814
– –
-7,765
1815
– –
-2,022
1816
– –
-5,903
1817
– –
-28,133
1818
– –
-960
1819
– –
-4,599
1820
– –
-7,119
1821
– –
-7
1822
– –
-1,702
1823
– –
-21,866
1824
– –
-14,213
1825
– –
-73,757
70 71 72
73
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