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
1201
– –
-14,151
1202
– –
-19,526
1203
– –
-19,115
1204
– –
-19,177
1205
– –
-11,184
1206
– –
-10,650
1207
– –
-22,099
1208
– –
-8,342
1209
– –
-11,107
1210
– –
-36,490
1211
– –
-13,861
1212
– –
-51,372
1213
– –
0
1214
– –
-26,834
1215
– –
-12,443
1216
– –
-9,861
1217
– –
-2,200
1218
– –
0
1219
– –
-16,812
1220
– –
-10,336
1221
– –
-2,651
1222
– –
0
1223
– –
-53,444
1224
– –
-24,807
1225
– –
-9,963
47 48
49
50 51