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
101
$3.55M 0.11%
78,165
+3,717
102
$3.47M 0.11%
31,984
+29,750
103
$3.44M 0.11%
+33,990
104
$3.42M 0.1%
+78,726
105
$3.39M 0.1%
49,351
+39,265
106
$3.38M 0.1%
57,265
+48,907
107
$3.37M 0.1%
+50,218
108
$3.29M 0.1%
99,650
+90,869
109
$3.28M 0.1%
+203,800
110
$3.27M 0.1%
38,848
+11,264
111
$3.23M 0.1%
+132,850
112
$3.19M 0.1%
+24,354
113
$3.18M 0.1%
88,107
+48,704
114
$3.14M 0.1%
94,206
-109,939
115
$3.13M 0.1%
28,291
-11,253
116
$3.1M 0.09%
81,163
-60,541
117
$3.08M 0.09%
+57,040
118
$3.08M 0.09%
+29,972
119
$3.08M 0.09%
655,137
+268,443
120
$3.04M 0.09%
49,497
+46,279
121
$3.03M 0.09%
27,915
-11,898
122
$2.97M 0.09%
61,340
+1,740
123
$2.92M 0.09%
31,793
+27,407
124
$2.89M 0.09%
62,494
+45,294
125
$2.83M 0.09%
108,008
+39,475
3 4
5
6 7