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
951
– –
0
952
$3K ﹤0.01%
+730
953
$2K ﹤0.01%
+33,600
954
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-4,000
955
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-15,840
956
– –
-20,790
957
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-5,815
958
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-28,896
959
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-20,486
960
– –
-29,527
961
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-18,200
962
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0
963
– –
-10,468
964
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-51,860
965
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-16,613
966
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-185
967
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-40,488
968
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-48,203
969
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-5,147
970
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-1,730
971
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-17,322
972
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-1,379
973
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-21,862
974
– –
-61,178
975
– –
-6,600
37 38
39
40 41