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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
1201
– –
-7,136
1202
– –
-1,044
1203
– –
-71,843
1204
– –
-69,480
1205
– –
-6,100
1206
– –
-5,937
1207
– –
-7,000
1208
– –
-77,972
1209
– –
-4,682
1210
– –
-7,066
1211
– –
-12,679
1212
– –
-13,300
1213
– –
-278,256
1214
– –
-3,350
1215
– –
0
1216
– –
-1,090
1217
– –
-27,232
1218
– –
-14,039
1219
– –
-254,172
1220
– –
0
1221
– –
-7,020
1222
– –
-8,363
1223
– –
0
1224
– –
-22,445
1225
– –
-45,355
47 48
49
50 51