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
301
$1.09M 0.03%
32,080
-1,110,783
302
$1.09M 0.03%
11,974
-22,753
303
$1.09M 0.03%
48,207
+39,599
304
$1.08M 0.03%
186,482
+43,871
305
$1.07M 0.03%
7,395
+5,393
306
$1.07M 0.03%
14,174
-100,895
307
$1.07M 0.03%
+25,794
308
$1.06M 0.03%
27,715
-44,733
309
$1.06M 0.03%
5,952
+2,314
310
$1.06M 0.03%
+50,255
311
$1.05M 0.03%
+49,105
312
$1.04M 0.03%
+65,606
313
$1.04M 0.03%
13,171
-42,356
314
$1.03M 0.03%
+8,600
315
$1.02M 0.03%
+26,277
316
$1.02M 0.03%
19,662
-13,882
317
$1M 0.03%
+3,825
318
$1M 0.03%
+22,972
319
$995K 0.03%
31,316
-7,884
320
$992K 0.03%
28,642
+12,525
321
$982K 0.03%
49,944
+29,244
322
$982K 0.03%
+10,499
323
$980K 0.03%
31,500
+22,320
324
$980K 0.03%
9,554
+5,046
325
$976K 0.03%
5,809
-14,461
11 12
13
14 15