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
101
$3.55M 0.17%
78,165
+3,717
102
$3.47M 0.17%
31,984
+29,750
103
$3.44M 0.17%
+33,990
104
$3.42M 0.17%
+78,726
105
$3.39M 0.16%
49,351
+39,265
106
$3.38M 0.16%
57,265
+48,907
107
$3.37M 0.16%
+50,218
108
$3.29M 0.16%
99,650
+90,869
109
$3.28M 0.16%
+203,800
110
$3.27M 0.16%
38,848
+11,264
111
$3.23M 0.16%
+132,850
112
$3.19M 0.15%
+24,354
113
$3.18M 0.15%
88,107
+48,704
114
$3.14M 0.15%
94,206
-109,939
115
$3.13M 0.15%
28,291
-11,253
116
$3.1M 0.15%
81,163
-60,541
117
$3.08M 0.15%
+57,040
118
$3.08M 0.15%
+29,972
119
$3.08M 0.15%
655,137
+268,443
120
$3.04M 0.15%
49,497
+46,279
121
$3.03M 0.15%
27,915
-11,898
122
$2.97M 0.14%
61,340
+1,740
123
$2.92M 0.14%
31,793
+27,407
124
$2.89M 0.14%
62,494
+45,294
125
$2.83M 0.14%
108,008
+39,475
3 4
5
6 7