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
1051
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-17,129
1052
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-8,410
1053
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-8,990
1054
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1055
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0
1056
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-11,632
1057
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-15,410
1058
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-3,387
1059
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-31,668
1060
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-92,944
1061
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-12,985
1062
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-33,009
1063
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-18,887
1064
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-40,265
1065
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-14,837
1066
– –
-5,651
1067
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-7,300
1068
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-16,058
1069
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-8,401
1070
– –
0
1071
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-10,741
1072
– –
-83,100
1073
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-16,685
1074
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-20,274
1075
– –
-11,400
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