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
651
$271K 0.01%
+37,876
652
$270K 0.01%
4,682
-36,058
653
$270K 0.01%
6,740
+523
654
$269K 0.01%
2,504
+38
655
$268K 0.01%
3,000
+1,100
656
$268K 0.01%
+3,803
657
$268K 0.01%
+21,645
658
$267K 0.01%
8,576
-856
659
$267K 0.01%
159,100
+143,900
660
$267K 0.01%
+10,371
661
$266K 0.01%
+34,632
662
$266K 0.01%
+15,300
663
$266K 0.01%
+16,629
664
$265K 0.01%
+18,375
665
$265K 0.01%
+3,766
666
$265K 0.01%
+4,450
667
$265K 0.01%
3,469
-7,331
668
$265K 0.01%
1,557
-11,067
669
$264K 0.01%
14,900
-6,613
670
$264K 0.01%
+10,000
671
$263K 0.01%
3,420
+920
672
$260K 0.01%
+1,805
673
$260K 0.01%
21,917
-60,432
674
$259K 0.01%
+2,252
675
$259K 0.01%
3,889
-4,316
25 26
27
28 29