PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.3M
3
+$43.8M
4
AVGO icon
Broadcom
AVGO
+$33M
5
LW icon
Lamb Weston
LW
+$23.9M

Top Sells

1
+$360M
2
+$44.2M
3
+$40.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Sector Composition

1 Technology 15.3%
2 Financials 13.15%
3 Healthcare 9.11%
4 Industrials 6.46%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
+17,395
227
$1.46M 0.04%
21,890
-1,754
228
$1.46M 0.04%
22,511
+1,411
229
$1.46M 0.04%
12,549
+6,959
230
$1.45M 0.04%
34,214
+16,623
231
$1.45M 0.04%
33,174
-60,373
232
$1.45M 0.04%
40,424
+31,908
233
$1.44M 0.04%
42,687
+27,180
234
$1.44M 0.04%
8,902
+849
235
$1.43M 0.04%
76,401
-12,741
236
$1.43M 0.04%
33,065
+11,114
237
$1.43M 0.04%
+11,948
238
$1.43M 0.04%
+17,001
239
$1.42M 0.04%
125,106
-16,053
240
$1.4M 0.04%
+15,929
241
$1.4M 0.04%
+53,888
242
$1.38M 0.04%
6,107
-8,000
243
$1.38M 0.04%
46,383
+2,477
244
$1.37M 0.04%
+59,892
245
$1.36M 0.04%
10,382
-4,061
246
$1.36M 0.04%
55,996
+35,331
247
$1.35M 0.04%
37,567
+33,452
248
$1.35M 0.04%
+25,638
249
$1.35M 0.04%
21,930
+6,917
250
$1.35M 0.04%
+105,916
8 9
10
11 12