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
401
$648K 0.02%
5,994
-32,693
402
$642K 0.02%
32,924
-37,226
403
$639K 0.02%
+6,381
404
$639K 0.02%
14,648
+986
405
$637K 0.02%
+11,766
406
$628K 0.02%
18,932
+2,406
407
$624K 0.02%
+4,876
408
$622K 0.02%
13,799
+8,818
409
$619K 0.02%
+17,834
410
$619K 0.02%
+5,438
411
$619K 0.02%
10,128
+2,288
412
$617K 0.02%
+49,089
413
$615K 0.02%
+3,012
414
$614K 0.02%
26,730
-30,810
415
$613K 0.02%
+4,290
416
$611K 0.02%
7,978
-11,564
417
$610K 0.02%
3,847
+959
418
$610K 0.02%
25,815
-44,622
419
$607K 0.02%
+15,309
420
$605K 0.02%
19,063
+3,962
421
$604K 0.02%
6,005
+4,254
422
$601K 0.02%
+8,918
423
$599K 0.02%
12,054
+3,001
424
$597K 0.02%
47,452
-4,411
425
$596K 0.02%
19,018
+10,279
15 16
17
18 19