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
1001
– –
-25,749
1002
– –
-52,166
1003
– –
-92,525
1004
– –
-432
1005
– –
-8,651
1006
– –
-11,000
1007
– –
-850
1008
– –
-8,621
1009
– –
-13,700
1010
– –
-4,885
1011
– –
-26,400
1012
– –
-16,284
1013
– –
-10,238
1014
– –
-10,200
1015
– –
-50,100
1016
– –
-8,106
1017
– –
-26,579
1018
– –
-6,189
1019
– –
-10,245
1020
– –
-33,572
1021
– –
-13,865
1022
– –
-878,200
1023
– –
-8,150
1024
– –
-3,268
1025
– –
-12,273
39 40
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