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
901
$59K ﹤0.01%
+13,834
902
$59K ﹤0.01%
4,130
+730
903
$59K ﹤0.01%
+17,500
904
$58K ﹤0.01%
+15,900
905
$57K ﹤0.01%
+11,694
906
$57K ﹤0.01%
+14,900
907
$56K ﹤0.01%
10,856
-18,262
908
$56K ﹤0.01%
+12,500
909
$54K ﹤0.01%
+149
910
$52K ﹤0.01%
+16,400
911
$49K ﹤0.01%
+10,900
912
$47K ﹤0.01%
+27,700
913
$46K ﹤0.01%
+17,900
914
$46K ﹤0.01%
10,652
-3,210
915
$46K ﹤0.01%
11,229
+577
916
$45K ﹤0.01%
+11,513
917
$44K ﹤0.01%
+21,200
918
$43K ﹤0.01%
+37,271
919
$40K ﹤0.01%
+2,950
920
$35K ﹤0.01%
20,790
-13,411
921
$34K ﹤0.01%
187
+115
922
$34K ﹤0.01%
+14,300
923
$33K ﹤0.01%
+1,465
924
$31K ﹤0.01%
+1,190
925
$31K ﹤0.01%
+3,775
35 36
37
38 39