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
826
$170K 0.01%
18,600
-7,746
827
$169K 0.01%
+11,193
828
$165K 0.01%
+8,232
829
$162K 0.01%
15,256
-3,829
830
$160K 0.01%
+22,566
831
$155K 0.01%
+16,500
832
$154K 0.01%
+10,600
833
$153K 0.01%
+4,729
834
$153K 0.01%
+13,438
835
$151K 0.01%
+14,124
836
$150K 0.01%
+10,277
837
$150K 0.01%
+24,320
838
$149K 0.01%
+11,378
839
$148K 0.01%
+17,216
840
$146K 0.01%
+26,728
841
$142K 0.01%
+21,300
842
$141K 0.01%
48,600
-155,300
843
$139K 0.01%
+268
844
$139K 0.01%
+10,560
845
$137K 0.01%
+31,492
846
$134K 0.01%
+6,466
847
$134K 0.01%
+12,265
848
$133K 0.01%
+10,003
849
$133K 0.01%
+53,300
850
$132K 0.01%
+6,397
32 33
34
35 36