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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
1051
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-4,000
1052
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-21,354
1053
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-246,659
1054
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-11,905
1055
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-27,946
1056
– –
-36,462
1057
– –
-56,666
1058
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-1,510
1059
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-18,979
1060
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-25,218
1061
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-14,602
1062
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-1,200
1063
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-9,225
1064
– –
-17,318
1065
– –
-4,224
1066
– –
-13,092
1067
– –
-67,005
1068
– –
-8,800
1069
– –
-2,882
1070
– –
-4,600
1071
– –
-558,576
1072
– –
-1,350
1073
– –
-390
1074
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-13,632
1075
– –
-8,023
41 42
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