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
$2.07B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80M
3
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

1
+$360M
2
+$47.4M
3
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
Walt Disney
DIS
+$39.1M

Sector Composition

1 Technology 15.25%
2 Financials 13.15%
3 Healthcare 9.11%
4 Industrials 6.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.07%
19,950
-6,768
252
$1.34M 0.07%
8,300
+5,411
253
$1.34M 0.06%
5,179
+4,192
254
$1.34M 0.06%
+28,600
255
$1.33M 0.06%
79,860
+28,415
256
$1.33M 0.06%
+13,670
257
$1.33M 0.06%
62,310
-37,998
258
$1.32M 0.06%
21,953
+15,234
259
$1.31M 0.06%
14,291
-223,471
260
$1.3M 0.06%
30,482
+908
261
$1.29M 0.06%
+25,231
262
$1.28M 0.06%
24,600
-759,400
263
$1.28M 0.06%
24,037
-26,518
264
$1.28M 0.06%
24,285
+16,410
265
$1.28M 0.06%
14,289
-9,379
266
$1.27M 0.06%
14,113
-8,369
267
$1.27M 0.06%
+81,996
268
$1.26M 0.06%
31,044
-10,840
269
$1.26M 0.06%
11,611
+10,091
270
$1.26M 0.06%
83,276
-320,334
271
$1.26M 0.06%
24,600
-83,716
272
$1.26M 0.06%
4,800
-1,481
273
$1.25M 0.06%
19,300
+9,512
274
$1.24M 0.06%
+372,400
275
$1.24M 0.06%
30,896
-7,844
9 10
11
12 13