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
276
$1.24M 0.04%
49,807
+2,185
277
$1.23M 0.04%
16,559
+476
278
$1.22M 0.04%
30,810
+10,756
279
$1.21M 0.04%
10,103
-1,424
280
$1.2M 0.04%
14,000
-3,200
281
$1.19M 0.04%
57,638
+16,531
282
$1.16M 0.04%
25,500
-41,785
283
$1.15M 0.04%
29,143
+22,488
284
$1.15M 0.04%
74,200
-103,857
285
$1.15M 0.04%
42,400
+28,932
286
$1.15M 0.04%
+155,100
287
$1.15M 0.04%
+12,342
288
$1.15M 0.04%
19,445
-30,495
289
$1.14M 0.03%
28,927
-9,354
290
$1.13M 0.03%
+37,811
291
$1.13M 0.03%
+22,904
292
$1.13M 0.03%
53,875
+32,334
293
$1.12M 0.03%
17,468
-129,397
294
$1.12M 0.03%
9,000
+7,667
295
$1.11M 0.03%
24,202
-63,645
296
$1.11M 0.03%
15,582
+9,179
297
$1.11M 0.03%
198,170
-175,000
298
$1.1M 0.03%
49,117
+41,025
299
$1.1M 0.03%
23,300
-52,500
300
$1.09M 0.03%
+12,023
10 11
12
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