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
1551
– –
-5,519
1552
– –
-2,437
1553
– –
-28,659
1554
– –
-9,115
1555
– –
-8,100
1556
– –
-34,007
1557
– –
-19,637
1558
– –
-21,835
1559
– –
-16,489
1560
– –
-11,964
1561
– –
-3,332
1562
– –
-120,750
1563
– –
-13,678
1564
– –
-29,967
1565
– –
-13,454
1566
– –
-248,738
1567
– –
-1,627
1568
– –
0
1569
– –
-7,159
1570
– –
-15,422
1571
– –
-4,865
1572
– –
-6,567
1573
– –
-11,612
1574
– –
-4,229
1575
– –
-215,574
60 61 62
63
64