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
1501
– –
-1,544
1502
– –
-13,671
1503
– –
-13,054
1504
– –
-29
1505
– –
-4,181
1506
– –
-6,294
1507
– –
-7,084
1508
– –
-62,428
1509
– –
-24,469
1510
– –
-43,560
1511
– –
-15,661
1512
– –
-92,900
1513
– –
-18,386
1514
– –
-8,442
1515
– –
-13,092
1516
– –
-11,572
1517
– –
-3,294
1518
– –
-14,499
1519
– –
-46,200
1520
– –
-15,600
1521
– –
-5,922
1522
– –
-30,243
1523
– –
-5,080
1524
– –
-25,133
1525
– –
-85,321
59 60
61
62 63