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
701
$248K 0.01%
+14,789
702
$246K 0.01%
2,603
-184
703
$246K 0.01%
+12,471
704
$245K 0.01%
5,700
-3,236
705
$245K 0.01%
+6,024
706
$245K 0.01%
8,982
-7,181
707
$243K 0.01%
+6,131
708
$243K 0.01%
+8,994
709
$243K 0.01%
7,431
-9,690
710
$243K 0.01%
9,300
-2,600
711
$242K 0.01%
+9,839
712
$242K 0.01%
18,029
+6,417
713
$241K 0.01%
+6,263
714
$241K 0.01%
+13,953
715
$240K 0.01%
9,455
-4,845
716
$240K 0.01%
+5,954
717
$240K 0.01%
6,200
-9,890
718
$240K 0.01%
+7,230
719
$240K 0.01%
1,616
-10,388
720
$239K 0.01%
+9,544
721
$239K 0.01%
7,511
-8,858
722
$236K 0.01%
+6,586
723
$236K 0.01%
+50,541
724
$235K 0.01%
+6,016
725
$234K 0.01%
+6,700
27 28
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