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
876
$83K ﹤0.01%
13,400
-12,656
877
$83K ﹤0.01%
1,645
-1,141
878
$80K ﹤0.01%
+1,000
879
$80K ﹤0.01%
+16,500
880
$79K ﹤0.01%
2,145
-4,660
881
$77K ﹤0.01%
+22,500
882
$77K ﹤0.01%
+11,508
883
$73K ﹤0.01%
+11,000
884
$73K ﹤0.01%
+49,500
885
$71K ﹤0.01%
+27,700
886
$70K ﹤0.01%
+19,500
887
$70K ﹤0.01%
789
-1,398
888
$69K ﹤0.01%
24,400
+14,240
889
$69K ﹤0.01%
26,282
+14,382
890
$66K ﹤0.01%
+36,800
891
$66K ﹤0.01%
+12,845
892
$65K ﹤0.01%
+33,700
893
$65K ﹤0.01%
1,350
+377
894
$65K ﹤0.01%
+2,240
895
$64K ﹤0.01%
+630
896
$64K ﹤0.01%
32,200
+1,800
897
$63K ﹤0.01%
+25,946
898
$62K ﹤0.01%
12,955
-6,880
899
$62K ﹤0.01%
12,805
-14,325
900
$59K ﹤0.01%
+22,970
34 35
36
37 38