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
151
$2.25M 0.11%
239,521
+206,537
152
$2.23M 0.11%
151,108
+41,317
153
$2.19M 0.11%
32,841
+23,641
154
$2.19M 0.11%
50,276
+28,871
155
$2.17M 0.11%
14,173
+6,650
156
$2.16M 0.1%
28,720
-9,782
157
$2.14M 0.1%
84,678
+41,554
158
$2.13M 0.1%
+70,565
159
$2.12M 0.1%
+28,036
160
$2.1M 0.1%
28,357
+19,057
161
$2.09M 0.1%
45,558
-41,188
162
$2.08M 0.1%
+24,953
163
$2.08M 0.1%
40,948
+5,905
164
$2.07M 0.1%
87,856
-90,535
165
$2.06M 0.1%
+13,019
166
$2.05M 0.1%
48,836
+27,532
167
$2.02M 0.1%
307,905
-722
168
$2M 0.1%
16,682
+12,100
169
$2M 0.1%
+18,900
170
$1.99M 0.1%
17,460
+14,872
171
$1.97M 0.1%
1,156,018
+981,647
172
$1.94M 0.09%
12,357
-61,095
173
$1.93M 0.09%
+27,759
174
$1.91M 0.09%
30,101
+23,121
175
$1.91M 0.09%
64,444
+50,487
5 6
7
8 9