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
626
$297K 0.01%
+45,416
627
$297K 0.01%
+1,650
628
$297K 0.01%
17,431
-127,687
629
$296K 0.01%
11,488
-74,412
630
$295K 0.01%
+2,600
631
$294K 0.01%
+4,860
632
$294K 0.01%
+7,399
633
$293K 0.01%
6,826
+1,651
634
$292K 0.01%
16,363
-390
635
$289K 0.01%
3,550
-8,061
636
$288K 0.01%
+10,240
637
$287K 0.01%
12,642
+5,067
638
$286K 0.01%
+9,379
639
$285K 0.01%
37,185
+24,229
640
$285K 0.01%
4,439
-10,161
641
$284K 0.01%
+13,900
642
$284K 0.01%
10,718
-10,151
643
$280K 0.01%
4,600
+615
644
$279K 0.01%
26,950
-15,175
645
$276K 0.01%
+8,200
646
$276K 0.01%
+3,499
647
$276K 0.01%
+265,800
648
$276K 0.01%
+19,400
649
$274K 0.01%
8,196
-58,602
650
$272K 0.01%
+6,928
24 25
26
27 28