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
1301
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-67,283
1302
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1303
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1304
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1305
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1306
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-8,000
1307
– –
-138,518
1308
– –
-8,400
1309
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-13,870
1310
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0
1311
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-83,382
1312
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-28,000
1313
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-14,684
1314
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-3,937
1315
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-1,704
1316
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-1,786
1317
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1318
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-19,935
1319
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-14,151
1320
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-19,526
1321
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-19,115
1322
– –
-19,177
1323
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-11,184
1324
– –
-10,650
1325
– –
-794,634
51 52
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