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 15.25%
2 Financials 13.15%
3 Healthcare 9.11%
4 Industrials 6.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.19%
197,891
+15,888
52
$6.18M 0.19%
+32,527
53
$6.11M 0.19%
1,892,914
+1,878,217
54
$6.09M 0.19%
142,830
+92,231
55
$6.05M 0.18%
106,564
+70,829
56
$5.85M 0.18%
142,374
+136,924
57
$5.8M 0.18%
6,116
+5,253
58
$5.79M 0.18%
+300,213
59
$5.77M 0.18%
+111,730
60
$5.56M 0.17%
124,322
+118,322
61
$5.48M 0.17%
108,682
+95,935
62
$5.45M 0.17%
44,967
+34,931
63
$5.37M 0.16%
152,570
+134,561
64
$5.03M 0.15%
+62,000
65
$4.99M 0.15%
163,312
+93,384
66
$4.97M 0.15%
80,550
-2,733
67
$4.95M 0.15%
82,856
+70,265
68
$4.94M 0.15%
124,484
-212,913
69
$4.82M 0.15%
404,335
+315,987
70
$4.82M 0.15%
77,240
+45,663
71
$4.79M 0.15%
170,523
+154,617
72
$4.78M 0.15%
78,215
+64,645
73
$4.75M 0.15%
115,345
+78,286
74
$4.74M 0.14%
228,873
-1,113,897
75
$4.64M 0.14%
49,093
+35,498
1 2
3
4 5