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
1026
– –
-46,180
1027
– –
-16,700
1028
– –
0
1029
– –
-4,100
1030
– –
-13,900
1031
– –
-22,602
1032
– –
-273,914
1033
– –
-9,650
1034
– –
-12,434
1035
– –
-9,362
1036
– –
-19,143
1037
– –
-164,696
1038
– –
-162,963
1039
– –
-25,063
1040
– –
0
1041
– –
-972,935
1042
– –
-83,044
1043
– –
-364,345
1044
– –
-133,086
1045
– –
-13,699
1046
– –
-2,472
1047
– –
-11,205
1048
– –
0
1049
– –
-23,442
1050
– –
-48,811
40 41
42
43 44