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
1401
– –
-38,685
1402
– –
-13,442
1403
– –
-35,400
1404
– –
-11,541
1405
– –
-11,260
1406
– –
-3,800
1407
– –
-7,407
1408
– –
-14,202
1409
– –
-4,195
1410
– –
-4,205
1411
– –
-1,350
1412
– –
-37,569
1413
– –
-12,079
1414
– –
-13,803
1415
– –
-101,483
1416
– –
-4,582
1417
– –
-21,944
1418
– –
-13,676
1419
– –
-64,900
1420
– –
-5,120
1421
– –
-5,172
1422
– –
-92,294
1423
– –
-5,323
1424
– –
-38,703
1425
– –
-13,334
55 56
57
58 59