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
76
$4.63M 0.22%
137,997
+103,139
77
$4.63M 0.22%
350,602
-90,440
78
$4.58M 0.22%
+61,625
79
$4.5M 0.22%
+92,515
80
$4.47M 0.22%
57,962
+28,536
81
$4.47M 0.22%
31,204
+4,899
82
$4.42M 0.21%
27,483
+12,447
83
$4.38M 0.21%
61,748
+41,556
84
$4.29M 0.21%
188,072
+180,072
85
$4.2M 0.2%
65,258
+43,283
86
$4.2M 0.2%
39,600
+34,081
87
$4.15M 0.2%
66,654
+35,172
88
$4.1M 0.2%
359,280
-226,247
89
$4.05M 0.2%
76,558
+65,344
90
$3.95M 0.19%
30,338
+21,130
91
$3.92M 0.19%
9,991
+7,634
92
$3.91M 0.19%
+47,059
93
$3.87M 0.19%
83,188
-19,794
94
$3.76M 0.18%
+21,408
95
$3.74M 0.18%
+90,600
96
$3.67M 0.18%
+32,435
97
$3.65M 0.18%
86,810
+64,688
98
$3.62M 0.18%
+82,547
99
$3.58M 0.17%
71,333
-2,012
100
$3.56M 0.17%
+26,952
2 3
4
5 6