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
176
$1.91M 0.09%
30,420
+15,364
177
$1.9M 0.09%
12,087
+9,041
178
$1.9M 0.09%
198,895
-17,470
179
$1.9M 0.09%
25,808
-2,192
180
$1.89M 0.09%
+73,547
181
$1.87M 0.09%
48,769
+11,913
182
$1.86M 0.09%
18,673
+4,150
183
$1.86M 0.09%
36,089
-85,503
184
$1.85M 0.09%
27,641
+21,444
185
$1.85M 0.09%
+121,962
186
$1.83M 0.09%
9,715
-4,471
187
$1.82M 0.09%
61,452
+24,090
188
$1.82M 0.09%
21,584
-14,535
189
$1.81M 0.09%
80,502
-129,899
190
$1.81M 0.09%
+24,080
191
$1.8M 0.09%
60,016
+46,958
192
$1.8M 0.09%
1,051,229
+761,165
193
$1.79M 0.09%
79,881
-55,215
194
$1.78M 0.09%
17,074
-8,767
195
$1.77M 0.09%
+71,549
196
$1.77M 0.09%
+19,190
197
$1.76M 0.09%
108,669
-112,757
198
$1.75M 0.08%
+86,434
199
$1.74M 0.08%
+33,456
200
$1.74M 0.08%
11,042
+856
6 7
8
9 10