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
326
$974K 0.05%
9,850
-2,584
327
$968K 0.05%
13,532
+12,754
328
$968K 0.05%
57,825
+18,786
329
$966K 0.05%
1,379,200
+754,199
330
$964K 0.05%
+15,554
331
$957K 0.05%
+27,977
332
$950K 0.05%
+14,500
333
$945K 0.05%
35,874
-42,575
334
$942K 0.05%
+19,897
335
$937K 0.05%
9,582
-21,546
336
$919K 0.04%
55,697
+34,702
337
$919K 0.04%
+19,578
338
$914K 0.04%
+26,809
339
$913K 0.04%
49,094
-289,312
340
$913K 0.04%
+46,236
341
$904K 0.04%
+34,127
342
$894K 0.04%
98,615
+35,148
343
$891K 0.04%
11,928
+417
344
$891K 0.04%
17,869
-102,631
345
$889K 0.04%
+5,176
346
$889K 0.04%
+22,490
347
$885K 0.04%
151,382
+99,480
348
$884K 0.04%
37,500
+29,400
349
$883K 0.04%
14,076
+9,001
350
$874K 0.04%
+6,539
12 13
14
15 16