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
1826
– –
-594
1827
– –
-861
1828
– –
-14,987
1829
– –
-1,866
1830
– –
-22,224
1831
– –
-3,988
1832
– –
-116,652
1833
– –
-8,342
1834
– –
-2,172
1835
– –
-50,940
1836
– –
-7,803
1837
– –
-1,916
1838
– –
-6,169
1839
– –
-34,103
1840
– –
-3,990
1841
– –
-21,639
1842
– –
-12,823
1843
– –
-20,947
1844
– –
-66,701
1845
– –
-5,331
1846
– –
-7,689
70 71 72 73
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