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
501
$454K 0.01%
5,472
-6,502
502
$453K 0.01%
+23,474
503
$450K 0.01%
6,041
-7,946
504
$449K 0.01%
6,206
+3,355
505
$445K 0.01%
+14,779
506
$444K 0.01%
+30,252
507
$444K 0.01%
6,841
-7,388
508
$440K 0.01%
4,742
+3,119
509
$440K 0.01%
+30,000
510
$439K 0.01%
+5,515
511
$438K 0.01%
16,400
-25,023
512
$436K 0.01%
3,725
-21,772
513
$435K 0.01%
5,200
-69,055
514
$433K 0.01%
+11,279
515
$430K 0.01%
+6,760
516
$429K 0.01%
19,264
+10,649
517
$428K 0.01%
+8,471
518
$428K 0.01%
+39,184
519
$428K 0.01%
61,134
+41,979
520
$426K 0.01%
38,621
+28,852
521
$421K 0.01%
11,611
-3,319
522
$420K 0.01%
4,997
-35,197
523
$419K 0.01%
60,042
-3,642
524
$419K 0.01%
+22,900
525
$415K 0.01%
+9,263
19 20
21
22 23