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
376
$721K 0.02%
3,564
-3,041
377
$719K 0.02%
11,023
-3,149
378
$717K 0.02%
12,015
-78,151
379
$713K 0.02%
+10,735
380
$712K 0.02%
+3,368
381
$711K 0.02%
+16,663
382
$709K 0.02%
14,877
+4,977
383
$706K 0.02%
18,612
+1,208
384
$706K 0.02%
5,385
-19,506
385
$705K 0.02%
+12,671
386
$703K 0.02%
23,408
+13,193
387
$700K 0.02%
163,165
+22,514
388
$698K 0.02%
+22,047
389
$695K 0.02%
5,385
-17,038
390
$692K 0.02%
4,934
-8,212
391
$691K 0.02%
50,760
-686,370
392
$690K 0.02%
16,241
-29,411
393
$689K 0.02%
18,016
-8,650
394
$680K 0.02%
11,100
-13,596
395
$679K 0.02%
15,627
-42,179
396
$677K 0.02%
8,483
+1,891
397
$675K 0.02%
+7,260
398
$673K 0.02%
+34,826
399
$672K 0.02%
17,575
+308
400
$669K 0.02%
4,774
-1,594
14 15
16
17 18