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
1001
– –
-18,744
1002
– –
-74,629
1003
– –
-14,629
1004
– –
-16,889
1005
– –
-42,914
1006
– –
-11,819
1007
– –
-25,749
1008
– –
-52,166
1009
– –
-92,525
1010
– –
-432
1011
– –
-8,651
1012
– –
-11,000
1013
– –
-850
1014
– –
-8,621
1015
– –
-13,700
1016
– –
-4,885
1017
– –
-26,400
1018
– –
-16,284
1019
– –
-10,238
1020
– –
-10,200
1021
– –
-50,100
1022
– –
-8,106
1023
– –
-26,579
1024
– –
-6,189
1025
– –
-10,245
39 40
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