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
776
$213K 0.01%
744
-3,212
777
$213K 0.01%
+10,000
778
$212K 0.01%
+4,345
779
$212K 0.01%
7,011
-3,595
780
$211K 0.01%
4,611
-14,111
781
$211K 0.01%
7,311
-17,496
782
$211K 0.01%
1,815
-4,332
783
$210K 0.01%
4,630
-14,481
784
$210K 0.01%
2,710
-7,990
785
$210K 0.01%
+6,568
786
$210K 0.01%
7,860
-57,530
787
$209K 0.01%
+5,588
788
$208K 0.01%
1,767
-2,400
789
$208K 0.01%
+13,216
790
$207K 0.01%
+4,500
791
$207K 0.01%
+3,647
792
$207K 0.01%
+24,200
793
$206K 0.01%
+11,479
794
$206K 0.01%
+6,907
795
$206K 0.01%
+19,289
796
$206K 0.01%
+21,800
797
$205K 0.01%
4,344
-15,842
798
$204K 0.01%
+16,348
799
$204K 0.01%
+2,848
800
$204K 0.01%
+5,849
30 31
32
33 34