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
176
$1.56M 0.07%
2,418
-5,649
177
$1.56M 0.07%
48,258
-55,139
178
$1.55M 0.07%
+13,311
179
$1.55M 0.07%
+36,774
180
$1.54M 0.07%
9,400
+4,998
181
$1.54M 0.07%
+20,817
182
$1.53M 0.07%
55,849
+34,090
183
$1.53M 0.07%
23,711
+16,880
184
$1.51M 0.07%
53,137
-25,919
185
$1.5M 0.07%
+16,626
186
$1.5M 0.07%
51,182
+34,682
187
$1.48M 0.06%
152,079
+40,000
188
$1.47M 0.06%
+64,344
189
$1.46M 0.06%
+57,334
190
$1.41M 0.06%
+8,399
191
$1.41M 0.06%
+13,800
192
$1.41M 0.06%
144,526
193
$1.4M 0.06%
28,278
-8,334
194
$1.39M 0.06%
14,259
+4,105
195
$1.39M 0.06%
+143,000
196
$1.38M 0.06%
14,111
-53,455
197
$1.32M 0.06%
23,958
-3,223
198
$1.31M 0.06%
7,646
+4,752
199
$1.28M 0.06%
+9,923
200
$1.28M 0.06%
+129,000
6 7
8
9 10