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
1826
– –
-420
1827
– –
-1,511
1828
– –
-34,268
1829
– –
-532,922
1830
– –
0
1831
– –
-45,644
1832
– –
-2,903
1833
– –
-10,586
1834
– –
-26,778
1835
– –
-25,114
1836
– –
-24,535
1837
– –
-26,535
1838
– –
-21,886
1839
– –
-7,807
1840
– –
-150,329
1841
– –
-7,922
1842
– –
-20,761
1843
– –
-1,403
1844
– –
-36,053
1845
– –
0
1846
– –
-2,331
70 71 72 73
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