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
726
$234K 0.01%
+12,666
727
$234K 0.01%
+3,301
728
$234K 0.01%
1,851
-3,691
729
$233K 0.01%
+9,056
730
$232K 0.01%
18,131
+931
731
$231K 0.01%
+7,386
732
$230K 0.01%
2,078
-19,438
733
$230K 0.01%
2,321
-218,091
734
$229K 0.01%
28,011
+13,662
735
$228K 0.01%
+7,079
736
$228K 0.01%
14,970
-6,621
737
$228K 0.01%
+12,972
738
$227K 0.01%
+1,700
739
$227K 0.01%
12,833
-1,852
740
$227K 0.01%
+9,311
741
$226K 0.01%
+2,116
742
$225K 0.01%
+9,900
743
$225K 0.01%
+13,743
744
$224K 0.01%
+5,403
745
$224K 0.01%
+3,057
746
$224K 0.01%
+4,211
747
$221K 0.01%
+3,612
748
$220K 0.01%
6,381
-4,166
749
$220K 0.01%
+2,557
750
$220K 0.01%
2,255
-2,509
28 29
30
31 32