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
1101
– –
-61,178
1102
– –
-6,600
1103
– –
-57,855
1104
– –
-26,573
1105
– –
-8,762
1106
– –
-526
1107
– –
-20,265
1108
– –
-11,558
1109
– –
-12,563
1110
– –
-27,017
1111
– –
-6,105
1112
– –
-3,313
1113
– –
-2,595
1114
– –
-13,293
1115
– –
-4,371
1116
– –
-45,631
1117
– –
-14,509
1118
– –
-82,583
1119
– –
-10,457
1120
– –
-113,079
1121
– –
-13,100
1122
– –
-6,348
1123
– –
-33,350
1124
– –
-17,400
1125
– –
-25,301
43 44
45
46 47