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 15.25%
2 Financials 13.15%
3 Healthcare 9.11%
4 Industrials 6.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
$3K ﹤0.01%
+730
953
$2K ﹤0.01%
+33,600
954
– –
-11,819
955
– –
-13,900
956
– –
-22,602
957
– –
-273,914
958
– –
-9,650
959
– –
-11,205
960
– –
0
961
– –
-23,442
962
– –
-100,533
963
– –
0
964
– –
-9,970
965
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0
966
– –
-13,671
967
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-17,318
968
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-4,224
969
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-13,092
970
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-21,964
971
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-19,079
972
– –
-67,005
973
– –
-13,643
974
– –
-13,431
975
– –
-30,183
37 38
39
40 41