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
826
$170K 0.01%
18,600
-7,746
827
$169K 0.01%
+11,193
828
$165K 0.01%
+8,232
829
$162K 0.01%
15,256
-3,829
830
$160K ﹤0.01%
+22,566
831
$155K ﹤0.01%
+16,500
832
$154K ﹤0.01%
+10,600
833
$153K ﹤0.01%
+4,729
834
$153K ﹤0.01%
+13,438
835
$151K ﹤0.01%
+14,124
836
$150K ﹤0.01%
+10,277
837
$150K ﹤0.01%
+24,320
838
$149K ﹤0.01%
+11,378
839
$148K ﹤0.01%
+17,216
840
$146K ﹤0.01%
+26,728
841
$142K ﹤0.01%
+21,300
842
$141K ﹤0.01%
48,600
-155,300
843
$139K ﹤0.01%
+268
844
$139K ﹤0.01%
+10,560
845
$137K ﹤0.01%
+31,492
846
$134K ﹤0.01%
+6,466
847
$134K ﹤0.01%
+12,265
848
$133K ﹤0.01%
+10,003
849
$133K ﹤0.01%
+53,300
850
$132K ﹤0.01%
+6,397
32 33
34
35 36