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
851
$121K ﹤0.01%
11,956
-28,611
852
$118K ﹤0.01%
+11,094
853
$116K ﹤0.01%
+17,692
854
$115K ﹤0.01%
+17,761
855
$114K ﹤0.01%
+12,141
856
$111K ﹤0.01%
1,087
+119
857
$111K ﹤0.01%
12,600
-1,207,400
858
$111K ﹤0.01%
+12,885
859
$110K ﹤0.01%
10,582
-107,601
860
$108K ﹤0.01%
+108,100
861
$103K ﹤0.01%
103,200
+46,445
862
$103K ﹤0.01%
+11,277
863
$101K ﹤0.01%
+11,741
864
$96K ﹤0.01%
+21,567
865
$95K ﹤0.01%
+13,300
866
$95K ﹤0.01%
41,112
-31,719
867
$90K ﹤0.01%
824
868
$89K ﹤0.01%
716
+38
869
$87K ﹤0.01%
+5,299
870
$86K ﹤0.01%
+11,209
871
$86K ﹤0.01%
4,323
-6,052
872
$85K ﹤0.01%
22,254
+8,406
873
$84K ﹤0.01%
+10,398
874
$84K ﹤0.01%
+22,300
875
$83K ﹤0.01%
11,069
-28,425
33 34
35
36 37