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
1126
– –
-15,937
1127
– –
-7,760
1128
– –
-6,700
1129
– –
-4,342
1130
– –
-5,109
1131
– –
-31,976
1132
– –
-21,148
1133
– –
-1,334,859
1134
– –
-25,815
1135
– –
-7,953
1136
– –
-69,200
1137
– –
-808
1138
– –
-3,194
1139
– –
0
1140
– –
-32,560
1141
– –
-4,302
1142
– –
-3,880
1143
– –
-20,259
1144
– –
-5,325
1145
– –
-30,327
1146
– –
-22,076
1147
– –
-53,656
1148
– –
0
1149
– –
-23,514
1150
– –
-14,239
44 45
46
47 48