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
926
$31K ﹤0.01%
25,100
-18,600
927
$30K ﹤0.01%
+15,740
928
$30K ﹤0.01%
+506
929
$30K ﹤0.01%
+2,222
930
$30K ﹤0.01%
+12,701
931
$29K ﹤0.01%
+216,600
932
$28K ﹤0.01%
+12,000
933
$25K ﹤0.01%
+222,700
934
$24K ﹤0.01%
+11,022
935
$21K ﹤0.01%
23,200
-2,289
936
$19K ﹤0.01%
+1,023
937
$18K ﹤0.01%
+532
938
$17K ﹤0.01%
+5,593
939
$15K ﹤0.01%
+1
940
$15K ﹤0.01%
+3
941
$15K ﹤0.01%
209,900
942
$13K ﹤0.01%
28,100
-27,900
943
$10K ﹤0.01%
+3,350
944
$9K ﹤0.01%
+1,075
945
$9K ﹤0.01%
+1,325
946
$9K ﹤0.01%
+11
947
$8K ﹤0.01%
+223
948
$7K ﹤0.01%
+191
949
$7K ﹤0.01%
+433
950
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0
36 37
38
39 40