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
1401
– –
-4,582
1402
– –
-21,944
1403
– –
-13,676
1404
– –
-64,900
1405
– –
-5,120
1406
– –
-5,172
1407
– –
-92,294
1408
– –
-5,323
1409
– –
-38,703
1410
– –
-13,334
1411
– –
-44,178
1412
– –
-27,097
1413
– –
-12,465
1414
– –
-18,331
1415
– –
-63,300
1416
– –
-13,471
1417
– –
-21,295
1418
– –
-3,009
1419
– –
-18,874
1420
– –
-45,062
1421
– –
-12,779
1422
– –
-10,506
1423
– –
-62,825
1424
– –
-27,872
1425
– –
-44,172
55 56
57
58 59