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
1026
– –
-1,652
1027
– –
-7,190
1028
– –
-65,097
1029
– –
-14,420
1030
– –
0
1031
– –
-19,464
1032
– –
-2,654
1033
– –
-17,149
1034
– –
-3,478
1035
– –
-4,494
1036
– –
-18,641
1037
– –
-2,965
1038
– –
-3,306
1039
– –
-40,340
1040
– –
-8,452
1041
– –
-28,100
1042
– –
-38,177
1043
– –
-3,545
1044
– –
-492,369
1045
– –
-6,700
1046
– –
-4,342
1047
– –
-5,109
1048
– –
-4,706
1049
– –
-15,000
1050
– –
-17,802
40 41
42
43 44