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
576
$348K 0.01%
+17,000
577
$348K 0.01%
20,422
-3,053
578
$348K 0.01%
+39,200
579
$345K 0.01%
39,168
-161,954
580
$345K 0.01%
20,417
-28,089
581
$345K 0.01%
+16,592
582
$344K 0.01%
17,100
-19,533
583
$343K 0.01%
+7,921
584
$343K 0.01%
83,300
+39,454
585
$342K 0.01%
+20,100
586
$340K 0.01%
+13,180
587
$338K 0.01%
1,900
-125,307
588
$338K 0.01%
17,036
-34,888
589
$337K 0.01%
+4,422
590
$334K 0.01%
15,565
+7,360
591
$332K 0.01%
10,518
-12,482
592
$331K 0.01%
10,646
+3,361
593
$331K 0.01%
+13,068
594
$331K 0.01%
+8,777
595
$330K 0.01%
15,057
-19,987
596
$330K 0.01%
800
-4,103
597
$329K 0.01%
+8,000
598
$328K 0.01%
9,031
-16,890
599
$328K 0.01%
3,404
-2,167
600
$326K 0.01%
13,581
-459,515
22 23
24
25 26