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
551
$376K 0.02%
+27,450
552
$373K 0.02%
+12,961
553
$373K 0.02%
+14,660
554
$373K 0.02%
+17,935
555
$373K 0.02%
+16,863
556
$372K 0.02%
5,367
-595
557
$369K 0.02%
+16,731
558
$368K 0.02%
7,989
-10,888
559
$368K 0.02%
+10,985
560
$367K 0.02%
4,324
+392
561
$365K 0.02%
+12,073
562
$363K 0.02%
5,030
-9,870
563
$363K 0.02%
1,537
-883
564
$362K 0.02%
10,060
-2,334
565
$361K 0.02%
12,337
+230
566
$360K 0.02%
14,200
-16,200
567
$358K 0.02%
+5,697
568
$357K 0.02%
10,465
-18,403
569
$355K 0.02%
+31,442
570
$353K 0.02%
3,119
-4,386
571
$353K 0.02%
+36,000
572
$352K 0.02%
+8,700
573
$351K 0.02%
+6,026
574
$351K 0.02%
+81,600
575
$350K 0.02%
15,574
-28,047
21 22
23
24 25