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
351
$870K 0.03%
43,046
-28,194
352
$868K 0.03%
+10,406
353
$866K 0.03%
43,777
+34,409
354
$848K 0.03%
22,374
-26,478
355
$830K 0.03%
8,988
-5,466
356
$822K 0.03%
51,442
-219,620
357
$821K 0.03%
17,635
-72,150
358
$819K 0.03%
13,731
+10,891
359
$819K 0.03%
+16,633
360
$816K 0.02%
+37,779
361
$806K 0.02%
36,330
+24,330
362
$794K 0.02%
7,356
-213
363
$793K 0.02%
11,772
-2,586
364
$777K 0.02%
57,355
-22,889
365
$776K 0.02%
15,990
+10,726
366
$770K 0.02%
17,180
+2,740
367
$761K 0.02%
2,158
-3,440
368
$754K 0.02%
33,245
-23,809
369
$754K 0.02%
+15,282
370
$752K 0.02%
46,823
+2,256
371
$748K 0.02%
+12,581
372
$745K 0.02%
29,800
-23,790
373
$741K 0.02%
+33,917
374
$738K 0.02%
18,454
+13,033
375
$729K 0.02%
12,888
+825
13 14
15
16 17