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
26
$14.1M 0.43%
+341,549
27
$13.2M 0.4%
100,396
+94,883
28
$13.2M 0.4%
67,777
-106,744
29
$12.6M 0.38%
865,358
+53,096
30
$12.4M 0.38%
38,533
-108,850
31
$10.9M 0.33%
168,765
-215
32
$10.7M 0.33%
+224,938
33
$10.6M 0.32%
160,633
+135,795
34
$10.5M 0.32%
+2,131,177
35
$10.4M 0.32%
6,045
+5,402
36
$9.97M 0.3%
66,668
+52,449
37
$9.18M 0.28%
701,832
+682,028
38
$8.89M 0.27%
76,852
+43,251
39
$8.64M 0.26%
202,585
+11,376
40
$8.13M 0.25%
47,340
+39,119
41
$8.04M 0.25%
253,216
+238,551
42
$7.71M 0.24%
9,195
+7,451
43
$7.32M 0.22%
43,817
+37,367
44
$7.19M 0.22%
74,679
+35,515
45
$7.12M 0.22%
184,518
+24,257
46
$7.11M 0.22%
120,772
+2,519
47
$6.96M 0.21%
152,321
-21,692
48
$6.59M 0.2%
46,156
+3,973
49
$6.45M 0.2%
27,649
+25,108
50
$6.26M 0.19%
140,352
+132,524
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