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
1101
– –
-12,079
1102
– –
-1,600
1103
– –
-15,725
1104
– –
-13,208
1105
– –
-230,585
1106
– –
-4,380
1107
– –
-3,019
1108
– –
-14,060
1109
– –
-25,433
1110
– –
-12,449
1111
– –
-6,518
1112
– –
-69,819
1113
– –
-20,846
1114
– –
-13,637
1115
– –
-45,686
1116
– –
-7,011
1117
– –
-21,416
1118
– –
-13,995
1119
– –
-3,360
1120
– –
-10,862
1121
– –
-3,464
1122
– –
-38,005
1123
– –
-13,609
1124
– –
-15,591
1125
– –
-3,545
43 44
45
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