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
801
$203K 0.01%
+1,140
802
$203K 0.01%
10,876
-1,534
803
$203K 0.01%
+3,753
804
$202K 0.01%
4,488
+569
805
$202K 0.01%
9,554
-2,079
806
$202K 0.01%
+8,906
807
$202K 0.01%
3,857
-215
808
$200K 0.01%
7,007
-31,595
809
$198K 0.01%
13,393
-8,154
810
$197K 0.01%
+18,707
811
$194K 0.01%
+10,675
812
$194K 0.01%
+34,516
813
$190K 0.01%
+50,800
814
$187K 0.01%
12,549
-67,434
815
$187K 0.01%
+16,059
816
$185K 0.01%
17,870
+2,661
817
$183K 0.01%
+10,111
818
$179K 0.01%
+11,145
819
$178K 0.01%
+15,282
820
$178K 0.01%
10,513
-87,627
821
$177K 0.01%
11,399
-4,663
822
$173K 0.01%
+12,907
823
$172K 0.01%
+13,622
824
$171K 0.01%
+10,000
825
$171K 0.01%
+10,505
31 32
33
34 35