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
301
$1.09M 0.05%
32,080
-1,110,783
302
$1.09M 0.05%
11,974
-22,753
303
$1.09M 0.05%
48,207
+39,599
304
$1.08M 0.05%
186,482
+43,871
305
$1.07M 0.05%
7,395
+5,393
306
$1.07M 0.05%
14,174
-100,895
307
$1.07M 0.05%
+25,794
308
$1.06M 0.05%
27,715
-44,733
309
$1.06M 0.05%
5,952
+2,314
310
$1.06M 0.05%
+50,255
311
$1.05M 0.05%
+49,105
312
$1.04M 0.05%
+65,606
313
$1.04M 0.05%
13,171
-42,356
314
$1.03M 0.05%
+8,600
315
$1.02M 0.05%
+26,277
316
$1.02M 0.05%
19,662
-13,882
317
$1M 0.05%
+3,825
318
$1M 0.05%
+22,972
319
$995K 0.05%
31,316
-7,884
320
$992K 0.05%
28,642
+12,525
321
$982K 0.05%
49,944
+29,244
322
$982K 0.05%
+10,499
323
$980K 0.05%
31,500
+22,320
324
$980K 0.05%
9,554
+5,046
325
$976K 0.05%
5,809
-14,461
11 12
13
14 15