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
751
$220K 0.01%
+1,584
752
$220K 0.01%
+8,565
753
$219K 0.01%
+6,800
754
$219K 0.01%
+10,995
755
$219K 0.01%
+4,216
756
$218K 0.01%
+6,225
757
$218K 0.01%
+13,643
758
$218K 0.01%
+13,226
759
$217K 0.01%
+17,599
760
$217K 0.01%
7,283
-22,724
761
$217K 0.01%
20,817
-23,715
762
$217K 0.01%
+6,187
763
$217K 0.01%
+17,626
764
$216K 0.01%
+4,961
765
$216K 0.01%
764
-1,106
766
$216K 0.01%
+10,869
767
$215K 0.01%
+35,178
768
$215K 0.01%
+8,860
769
$215K 0.01%
2,100
-76,825
770
$215K 0.01%
8,800
-23,251
771
$215K 0.01%
+13,728
772
$215K 0.01%
2,989
-35,733
773
$214K 0.01%
6,253
-5,168
774
$214K 0.01%
12,800
-18,620
775
$214K 0.01%
13,510
-12,404
29 30
31
32 33