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
1526
– –
0
1527
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-2,680
1528
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-1,968
1529
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-82,900
1530
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0
1531
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-19,464
1532
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-2,654
1533
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-30,011
1534
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-10,976
1535
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-8,077
1536
– –
-11,900
1537
– –
-3,478
1538
– –
-4,494
1539
– –
-18,641
1540
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-2,965
1541
– –
-21,201
1542
– –
0
1543
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-7,200
1544
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-39,050
1545
– –
-10,388
1546
– –
-18,226
1547
– –
-3,387
1548
– –
-4,601
1549
– –
-87,377
1550
– –
-4,191
60 61
62
63 64