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
1501
– –
-15,600
1502
– –
-5,922
1503
– –
-30,243
1504
– –
-5,080
1505
– –
-25,133
1506
– –
-85,321
1507
– –
-17,388
1508
– –
-7,553
1509
– –
-14,910
1510
– –
-8,350
1511
– –
-15,347
1512
– –
-26,636
1513
– –
-12,009
1514
– –
-6,406
1515
– –
-10,734
1516
– –
-108,870
1517
– –
-18,093
1518
– –
-2,306
1519
– –
-22,276
1520
– –
-14,646
1521
– –
-6,157
1522
– –
0
1523
– –
-3,920
1524
– –
-25,481
1525
– –
-19
59 60
61
62 63