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
1126
– –
-7,136
1127
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-1,044
1128
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-25,749
1129
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-52,166
1130
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-92,525
1131
– –
-432
1132
– –
-8,651
1133
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-11,000
1134
– –
-850
1135
– –
-8,621
1136
– –
-13,700
1137
– –
-4,885
1138
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-26,400
1139
– –
-16,284
1140
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-10,238
1141
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-10,200
1142
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-50,100
1143
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-8,106
1144
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-26,579
1145
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-6,189
1146
– –
-10,245
1147
– –
-33,572
1148
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-13,865
1149
– –
-878,200
1150
– –
-8,150
44 45
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