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
126
$2.81M 0.14%
24,058
-28,716
127
$2.81M 0.14%
47,613
-15,573
128
$2.71M 0.13%
19,750
+10,487
129
$2.67M 0.13%
+51,610
130
$2.67M 0.13%
89,652
-48,443
131
$2.67M 0.13%
+21,945
132
$2.65M 0.13%
99,741
-26,156
133
$2.59M 0.13%
110,552
-194,521
134
$2.58M 0.13%
+46,398
135
$2.58M 0.12%
192,735
-114,909
136
$2.57M 0.12%
52,113
+3,366
137
$2.55M 0.12%
50,588
-9,971
138
$2.52M 0.12%
+17,867
139
$2.51M 0.12%
32,771
+21,110
140
$2.5M 0.12%
+309,503
141
$2.5M 0.12%
53,008
-547,464
142
$2.47M 0.12%
18,506
-23,452
143
$2.45M 0.12%
59,915
+28,284
144
$2.45M 0.12%
58,033
+50,284
145
$2.42M 0.12%
+27,359
146
$2.42M 0.12%
16,066
-9,666
147
$2.41M 0.12%
54,882
+2,056
148
$2.36M 0.11%
164,546
+121,859
149
$2.35M 0.11%
+23,666
150
$2.32M 0.11%
+48,485
4 5
6
7 8