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
1026
– –
-33,572
1027
– –
-13,865
1028
– –
-878,200
1029
– –
-8,150
1030
– –
-3,268
1031
– –
-12,273
1032
– –
-46,180
1033
– –
-16,700
1034
– –
0
1035
– –
-4,100
1036
– –
-12,434
1037
– –
-9,362
1038
– –
-19,143
1039
– –
-164,696
1040
– –
-162,963
1041
– –
-25,063
1042
– –
0
1043
– –
-972,935
1044
– –
-83,044
1045
– –
-364,345
1046
– –
-133,086
1047
– –
-13,699
1048
– –
-2,472
1049
– –
-11,205
1050
– –
0
40 41
42
43 44