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
1201
– –
-545,010
1202
– –
-2,406
1203
– –
-20,362
1204
– –
-24,345
1205
– –
-6,100
1206
– –
-4,327
1207
– –
-8,700
1208
– –
-23,514
1209
– –
-11,668
1210
– –
-45,735
1211
– –
-9,853
1212
– –
-1,544
1213
– –
-23,249
1214
– –
-21,031
1215
– –
-15,356
1216
– –
-26,088
1217
– –
-6,929
1218
– –
-10,110
1219
– –
-25,942
1220
– –
-14,209
1221
– –
-1,400
1222
– –
-14,600
1223
– –
-26,528
1224
– –
-10,556
1225
– –
-5,200
47 48
49
50 51