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
1101
– –
-4,342
1102
– –
-5,109
1103
– –
-31,976
1104
– –
-21,148
1105
– –
-1,334,859
1106
– –
-25,815
1107
– –
-7,953
1108
– –
-69,200
1109
– –
-808
1110
– –
-3,194
1111
– –
0
1112
– –
-32,560
1113
– –
-10,388
1114
– –
-18,226
1115
– –
-4,302
1116
– –
-3,880
1117
– –
-20,259
1118
– –
-5,325
1119
– –
-30,327
1120
– –
-22,076
1121
– –
-53,656
1122
– –
-6,518
1123
– –
0
1124
– –
-23,514
1125
– –
-14,239
43 44
45
46 47