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
676
$259K 0.01%
14,313
-18,187
677
$259K 0.01%
+38,214
678
$258K 0.01%
+16,220
679
$258K 0.01%
+8,741
680
$257K 0.01%
8,552
-9,780
681
$257K 0.01%
+10,517
682
$257K 0.01%
6,567
-2,568
683
$257K 0.01%
+3,900
684
$256K 0.01%
1,355
-7,169
685
$256K 0.01%
755
-75
686
$255K 0.01%
2,485
-4,782
687
$255K 0.01%
10,758
-6,583
688
$255K 0.01%
8,214
-131,553
689
$255K 0.01%
11,536
+3,264
690
$253K 0.01%
2,959
-4,397
691
$253K 0.01%
1,033
-1,826
692
$252K 0.01%
+1,047
693
$252K 0.01%
+5,724
694
$251K 0.01%
+8,446
695
$251K 0.01%
+6,678
696
$250K 0.01%
8,064
-9,677
697
$250K 0.01%
5,459
-2,420
698
$248K 0.01%
+6,932
699
$248K 0.01%
+7,004
700
$248K 0.01%
+12,538
26 27
28
29 30