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
601
$325K 0.02%
+24,659
602
$325K 0.02%
4,264
+1,964
603
$324K 0.02%
+8,534
604
$323K 0.02%
+9,022
605
$322K 0.02%
+8,664
606
$320K 0.02%
3,280
-19,420
607
$319K 0.02%
+4,114
608
$319K 0.02%
+106,000
609
$318K 0.02%
+16,134
610
$317K 0.02%
4,734
-21,631
611
$316K 0.02%
1,941
-4,858
612
$314K 0.02%
1,045
-109,441
613
$312K 0.02%
+1,700
614
$310K 0.02%
+4,805
615
$310K 0.02%
8,210
-30,631
616
$309K 0.02%
6,272
-7,337
617
$309K 0.02%
5,814
-25,499
618
$309K 0.02%
6,800
-9,051
619
$308K 0.01%
16,708
+1,799
620
$307K 0.01%
+38,890
621
$306K 0.01%
18,700
-59,803
622
$303K 0.01%
6,905
-13,074
623
$301K 0.01%
10,432
+3,644
624
$301K 0.01%
+8,314
625
$300K 0.01%
1,881
-69,646
23 24
25
26 27