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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
1226
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-1,652
1227
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-139,124
1228
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-1,250
1229
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-3,795
1230
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-15,125
1231
– –
-14,043
1232
– –
-10,526
1233
– –
-46,737
1234
– –
-20,362
1235
– –
-24,345
1236
– –
-3,493
1237
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-85,893
1238
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0
1239
– –
-2,680
1240
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-1,968
1241
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-82,900
1242
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-29,124
1243
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-15,165
1244
– –
-4,316
1245
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-100
1246
– –
-114,341
1247
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-27,148
1248
– –
-6,800
1249
– –
-3,112
1250
– –
-32,115
48 49
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