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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
1076
– –
-3,306
1077
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-40,340
1078
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-8,452
1079
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-28,100
1080
– –
-38,177
1081
– –
-492,369
1082
– –
-92,944
1083
– –
-12,985
1084
– –
-53,656
1085
– –
-6,518
1086
– –
0
1087
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-23,514
1088
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-14,239
1089
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-4,706
1090
– –
-18,530
1091
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-22,835
1092
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-10,346
1093
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-14,748
1094
– –
-15,023
1095
– –
-10,067
1096
– –
-19,449
1097
– –
-5,794
1098
– –
-15,000
1099
– –
-17,802
1100
– –
-17,129
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