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
1501
– –
-31,877
1502
– –
-8,210
1503
– –
-7,080
1504
– –
-6,195
1505
– –
-22,983
1506
– –
-6,212
1507
– –
-3,623
1508
– –
-17,757
1509
– –
-5,455
1510
– –
-43,092
1511
– –
-94,672
1512
– –
-278,256
1513
– –
-3,350
1514
– –
0
1515
– –
-1,090
1516
– –
-27,232
1517
– –
-14,039
1518
– –
-254,172
1519
– –
0
1520
– –
-7,020
1521
– –
-8,363
1522
– –
0
1523
– –
-22,445
1524
– –
-45,355
1525
– –
-85,893
59 60
61
62 63