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
276
$1.24M 0.06%
49,807
+2,185
277
$1.23M 0.06%
16,559
+476
278
$1.22M 0.06%
30,810
+10,756
279
$1.21M 0.06%
10,103
-1,424
280
$1.2M 0.06%
14,000
-3,200
281
$1.19M 0.06%
57,638
+16,531
282
$1.16M 0.06%
25,500
-41,785
283
$1.15M 0.06%
29,143
+22,488
284
$1.15M 0.06%
74,200
-103,857
285
$1.15M 0.06%
42,400
+28,932
286
$1.15M 0.06%
+155,100
287
$1.15M 0.06%
+12,342
288
$1.15M 0.06%
19,445
-30,495
289
$1.14M 0.06%
28,927
-9,354
290
$1.13M 0.05%
+37,811
291
$1.13M 0.05%
+22,904
292
$1.13M 0.05%
53,875
+32,334
293
$1.12M 0.05%
17,468
-129,397
294
$1.12M 0.05%
9,000
+7,667
295
$1.11M 0.05%
24,202
-63,645
296
$1.11M 0.05%
15,582
+9,179
297
$1.11M 0.05%
198,170
-175,000
298
$1.1M 0.05%
49,117
+41,025
299
$1.1M 0.05%
23,300
-52,500
300
$1.09M 0.05%
+12,023
10 11
12
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