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
451
$543K 0.03%
+19,600
452
$540K 0.03%
+3,500
453
$540K 0.03%
+10,105
454
$538K 0.03%
+11,850
455
$538K 0.03%
11,774
+7,047
456
$535K 0.03%
+25,748
457
$526K 0.03%
+12,035
458
$526K 0.03%
+14,453
459
$523K 0.03%
+12,147
460
$520K 0.03%
1,950
-4,563
461
$519K 0.03%
15,949
-14,407
462
$518K 0.03%
+25,120
463
$518K 0.03%
3,255
-3,405
464
$516K 0.03%
+93,382
465
$514K 0.02%
+7,718
466
$510K 0.02%
+6,246
467
$508K 0.02%
+15,300
468
$508K 0.02%
7,929
-4,171
469
$507K 0.02%
15,378
+4,513
470
$507K 0.02%
48,764
-31,690
471
$503K 0.02%
10,644
-39,554
472
$503K 0.02%
18,356
-10,275
473
$501K 0.02%
+20,000
474
$500K 0.02%
+8,194
475
$498K 0.02%
8,800
-5,110
17 18
19
20 21