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
1226
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-4,622
1227
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-2,743
1228
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-390
1229
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-55,800
1230
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0
1231
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-31,095
1232
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-23,016
1233
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-22,146
1234
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-6,195
1235
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-22,983
1236
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-6,212
1237
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-3,623
1238
– –
-17,757
1239
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-5,455
1240
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-43,092
1241
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-94,672
1242
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-13,632
1243
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-8,023
1244
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-970
1245
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-49,377
1246
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-278,256
1247
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-3,350
1248
– –
0
1249
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-1,090
1250
– –
-27,232
48 49
50
51 52