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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
1301
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1302
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-14,060
1303
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-25,433
1304
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-12,449
1305
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-349,097
1306
– –
-20,846
1307
– –
-13,637
1308
– –
-45,686
1309
– –
-7,011
1310
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-21,416
1311
– –
-13,995
1312
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-3,360
1313
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-10,862
1314
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-3,464
1315
– –
-38,005
1316
– –
-13,609
1317
– –
-15,591
1318
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-3,545
1319
– –
-15,937
1320
– –
-7,760
1321
– –
-6,700
1322
– –
-4,342
1323
– –
-5,109
1324
– –
-31,976
1325
– –
-21,148
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