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
476
$498K 0.02%
+5,296
477
$498K 0.02%
+19,187
478
$495K 0.02%
+23,136
479
$494K 0.02%
+2,252
480
$492K 0.02%
12,421
+5,731
481
$491K 0.02%
23,659
-38,795
482
$491K 0.02%
6,606
-19,642
483
$490K 0.02%
19,801
-144,464
484
$490K 0.02%
2,578
-12,922
485
$487K 0.02%
10,376
-121,609
486
$485K 0.02%
16,509
-51,527
487
$483K 0.02%
+15,244
488
$480K 0.02%
9,964
-8,436
489
$479K 0.02%
5,138
+417
490
$472K 0.02%
25,200
+6,571
491
$470K 0.02%
35,766
+18,735
492
$469K 0.02%
+25,966
493
$465K 0.02%
22,789
-594,741
494
$462K 0.02%
3,714
-33,509
495
$459K 0.02%
8,616
-374
496
$458K 0.02%
3,477
-48,626
497
$456K 0.02%
+28,188
498
$456K 0.02%
+14,400
499
$455K 0.02%
8,097
-591,297
500
$455K 0.02%
+16,506
18 19
20
21 22