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
1401
– –
-18,818
1402
– –
-22,615
1403
– –
-26,640
1404
– –
-6,020
1405
– –
-22,301
1406
– –
-14,625
1407
– –
-1,484
1408
– –
-246,659
1409
– –
-11,905
1410
– –
-27,946
1411
– –
-36,462
1412
– –
-56,666
1413
– –
-1,510
1414
– –
-18,979
1415
– –
-25,218
1416
– –
-14,602
1417
– –
-1,200
1418
– –
-9,225
1419
– –
-3,280
1420
– –
-12,001
1421
– –
-12,178
1422
– –
-7,001
1423
– –
-4,622
1424
– –
-2,743
1425
– –
-31,095
55 56
57
58 59