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
401
$648K 0.03%
14,325
-78,138
402
$642K 0.03%
32,924
-37,226
403
$639K 0.03%
+6,381
404
$639K 0.03%
14,648
+986
405
$637K 0.03%
+11,766
406
$628K 0.03%
18,932
+2,406
407
$624K 0.03%
+4,876
408
$622K 0.03%
13,799
+8,818
409
$619K 0.03%
+5,438
410
$619K 0.03%
10,128
+2,288
411
$619K 0.03%
+17,834
412
$617K 0.03%
+49,089
413
$615K 0.03%
+3,012
414
$614K 0.03%
26,730
-30,810
415
$613K 0.03%
+4,290
416
$611K 0.03%
7,978
-11,564
417
$610K 0.03%
3,847
+959
418
$610K 0.03%
25,815
-44,622
419
$607K 0.03%
+15,309
420
$605K 0.03%
19,063
+3,962
421
$604K 0.03%
6,005
+4,254
422
$601K 0.03%
+8,918
423
$599K 0.03%
12,054
+3,001
424
$597K 0.03%
47,452
-4,411
425
$596K 0.03%
19,018
+10,279
15 16
17
18 19