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
1
$115M 5.55%
4,000,042
+3,497,452
2
$110M 5.32%
3,547,446
+2,364,128
3
$58.7M 2.84%
1,501,048
+1,120,396
4
$50.3M 2.43%
1,275,548
-219,252
5
$49.9M 2.42%
1,105,469
+91,097
6
$37.1M 1.8%
494,895
+28,103
7
$34.8M 1.68%
1,368,090
+1,298,900
8
$32.6M 1.58%
1,232,432
-446,822
9
$29.8M 1.44%
645,800
+165,494
10
$29.6M 1.43%
405,817
+147,274
11
$27.9M 1.35%
535,540
+205,186
12
$27.2M 1.32%
314,645
+42,739
13
$26M 1.26%
353,746
+324,565
14
$26M 1.26%
598,991
-133,801
15
$24.9M 1.21%
99,658
-14,327
16
$23.7M 1.15%
962,100
-312,111
17
$21M 1.02%
156,793
+137,003
18
$20M 0.97%
352,249
+306,935
19
$19.7M 0.95%
288,261
+278,486
20
$19.3M 0.93%
506,005
+395,813
21
$18.1M 0.88%
+104,219
22
$18M 0.87%
+186,888
23
$17.1M 0.83%
+107,240
24
$16.5M 0.8%
281,496
+273,096
25
$16.4M 0.79%
167,641
-224,921
1
2 3 4 5