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
426
$596K 0.02%
+19,112
427
$596K 0.02%
+32,748
428
$592K 0.02%
7,895
+5,719
429
$591K 0.02%
+11,931
430
$590K 0.02%
11,564
+1,260
431
$587K 0.02%
+20,766
432
$587K 0.02%
9,053
+4,264
433
$583K 0.02%
2,961
-7,714
434
$582K 0.02%
4,980
-4,742
435
$581K 0.02%
30,762
-25,786
436
$581K 0.02%
17,499
-20,508
437
$580K 0.02%
+12,201
438
$578K 0.02%
6,729
+1,652
439
$576K 0.02%
18,469
+6,012
440
$574K 0.02%
+8,100
441
$572K 0.02%
8,637
-3,768
442
$572K 0.02%
+13,025
443
$566K 0.02%
9,234
-5,040
444
$561K 0.02%
+4,417
445
$558K 0.02%
+36,485
446
$556K 0.02%
+36,600
447
$554K 0.02%
8,287
+5,251
448
$553K 0.02%
14,276
+3,383
449
$544K 0.02%
16,815
+4,691
450
$544K 0.02%
8,551
+1,508
16 17
18
19 20