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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
1126
– –
-18,887
1127
– –
-40,265
1128
– –
-14,837
1129
– –
-5,651
1130
– –
-7,300
1131
– –
-16,058
1132
– –
-20,274
1133
– –
-11,400
1134
– –
-12,958
1135
– –
-83,382
1136
– –
-28,000
1137
– –
-14,684
1138
– –
-3,937
1139
– –
-1,704
1140
– –
-1,786
1141
– –
-5,429
1142
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-19,935
1143
– –
-14,151
1144
– –
-19,526
1145
– –
-19,115
1146
– –
-19,177
1147
– –
-11,184
1148
– –
-10,650
1149
– –
-794,634
1150
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-22,099
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