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
1126
– –
-4,706
1127
– –
-18,530
1128
– –
-22,835
1129
– –
-10,346
1130
– –
-14,748
1131
– –
-15,023
1132
– –
-10,067
1133
– –
-19,449
1134
– –
-5,794
1135
– –
-15,000
1136
– –
-17,802
1137
– –
-17,129
1138
– –
-8,410
1139
– –
-8,990
1140
– –
-2,212
1141
– –
-5,100
1142
– –
-3,311
1143
– –
-12,402
1144
– –
-16,564
1145
– –
0
1146
– –
-11,632
1147
– –
-15,410
1148
– –
-1,305
1149
– –
-31,367
1150
– –
-29,150
44 45
46
47 48