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
526
$415K 0.02%
17,289
+6,404
527
$414K 0.02%
+17,168
528
$412K 0.02%
10,221
-24,138
529
$411K 0.02%
+6,836
530
$411K 0.02%
+20,002
531
$409K 0.02%
25,460
+7,503
532
$408K 0.02%
+11,650
533
$407K 0.02%
+16,150
534
$405K 0.02%
+23,132
535
$402K 0.02%
41,739
+7,052
536
$400K 0.02%
30,416
-78,784
537
$398K 0.02%
6,465
-9,110
538
$397K 0.02%
+39,706
539
$395K 0.02%
7,545
-21,555
540
$392K 0.02%
+6,446
541
$390K 0.02%
+12,919
542
$385K 0.02%
+22,832
543
$383K 0.02%
+56,588
544
$382K 0.02%
4,477
-8,722
545
$381K 0.02%
6,407
-25,203
546
$381K 0.02%
3,258
-1,763
547
$379K 0.02%
+27,976
548
$379K 0.02%
24,599
-30,253
549
$378K 0.02%
+13,508
550
$378K 0.02%
26,020
+4,320
20 21
22
23 24