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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-13,900
955
– –
-22,602
956
– –
-100,533
957
– –
-8,401
958
– –
0
959
– –
-10,741
960
– –
0
961
– –
-83,100
962
– –
-16,685
963
– –
-46,787
964
– –
0
965
– –
-1,846
966
– –
-4,145
967
– –
-18,744
968
– –
-74,629
969
– –
-14,629
970
– –
-16,889
971
– –
-4,327
972
– –
-8,700
973
– –
-42,914
974
– –
-11,819
975
– –
-25,749
37 38
39
40 41