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
1001
– –
-33,910
1002
– –
-27,097
1003
– –
-30,069
1004
– –
-80,249
1005
– –
-9,074
1006
– –
-15,668
1007
– –
-8,113
1008
– –
-3,890
1009
– –
-36,885
1010
– –
-16,427
1011
– –
-390
1012
– –
-55,800
1013
– –
0
1014
– –
-23,016
1015
– –
-22,146
1016
– –
-6,195
1017
– –
-22,983
1018
– –
-13,632
1019
– –
-8,023
1020
– –
-970
1021
– –
-49,377
1022
– –
-8,363
1023
– –
0
1024
– –
-22,445
1025
– –
-45,355
39 40
41
42 43