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
26
$14.1M 0.68%
+341,549
27
$13.2M 0.64%
100,396
+94,883
28
$13.2M 0.64%
67,777
-106,744
29
$12.6M 0.61%
865,358
+53,096
30
$12.4M 0.6%
38,533
-108,850
31
$10.9M 0.53%
168,765
-215
32
$10.7M 0.52%
+224,938
33
$10.6M 0.51%
160,633
+135,795
34
$10.5M 0.51%
+2,131,177
35
$10.4M 0.5%
6,045
+5,402
36
$9.97M 0.48%
66,668
+52,449
37
$9.18M 0.44%
701,832
+682,028
38
$8.89M 0.43%
76,852
+43,251
39
$8.64M 0.42%
202,585
+11,376
40
$8.13M 0.39%
47,340
+39,119
41
$8.04M 0.39%
253,216
+238,551
42
$7.71M 0.37%
9,195
+7,451
43
$7.32M 0.35%
43,817
+37,367
44
$7.19M 0.35%
74,679
+35,515
45
$7.12M 0.34%
184,518
+24,257
46
$7.11M 0.34%
120,772
+2,519
47
$6.96M 0.34%
152,321
-21,692
48
$6.59M 0.32%
46,156
+3,973
49
$6.45M 0.31%
27,649
+25,108
50
$6.26M 0.3%
140,352
+132,524
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