We are live on ! Find out more
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
1426
– –
-18,400
1427
– –
-10,435
1428
– –
-2,959
1429
– –
-120,077
1430
– –
0
1431
– –
-31,877
1432
– –
-8,210
1433
– –
-7,080
1434
– –
-8,663
1435
– –
-18,818
1436
– –
-22,615
1437
– –
-30,069
1438
– –
-80,249
1439
– –
-9,074
1440
– –
-26,640
1441
– –
-15,668
1442
– –
-8,113
1443
– –
-3,890
1444
– –
-36,885
1445
– –
-16,427
1446
– –
-6,020
1447
– –
-22,301
1448
– –
-14,625
1449
– –
-1,484
1450
– –
-3,280
56 57
58
59 60