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
1076
– –
-12,200
1077
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-7,326
1078
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-2,252
1079
– –
-46,787
1080
– –
0
1081
– –
-1,846
1082
– –
-4,145
1083
– –
-14,574
1084
– –
-21,416
1085
– –
-13,995
1086
– –
-3,360
1087
– –
-10,862
1088
– –
-3,464
1089
– –
-38,005
1090
– –
-13,609
1091
– –
-15,591
1092
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-40,340
1093
– –
-8,452
1094
– –
-28,100
1095
– –
-38,177
1096
– –
-3,545
1097
– –
-15,937
1098
– –
-7,760
1099
– –
-492,369
1100
– –
-6,700
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