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
776
$213K 0.01%
744
-3,212
777
$213K 0.01%
+10,000
778
$212K 0.01%
+4,345
779
$212K 0.01%
7,011
-3,595
780
$211K 0.01%
4,611
-14,111
781
$211K 0.01%
7,311
-17,496
782
$211K 0.01%
1,815
-4,332
783
$210K 0.01%
4,630
-14,481
784
$210K 0.01%
2,710
-7,990
785
$210K 0.01%
+6,568
786
$210K 0.01%
7,860
-57,530
787
$209K 0.01%
+5,588
788
$208K 0.01%
1,767
-2,400
789
$208K 0.01%
+13,216
790
$207K 0.01%
+4,500
791
$207K 0.01%
+3,647
792
$207K 0.01%
+24,200
793
$206K 0.01%
+19,289
794
$206K 0.01%
+11,479
795
$206K 0.01%
+6,907
796
$206K 0.01%
+21,800
797
$205K 0.01%
4,344
-15,842
798
$204K 0.01%
+2,848
799
$204K 0.01%
+5,849
800
$204K 0.01%
+16,348
30 31
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