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
1526
– –
-38,026
1527
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-15,725
1528
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-37,079
1529
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-56,389
1530
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-6,422
1531
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-9,479
1532
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-3,810
1533
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-4,687
1534
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-5,519
1535
– –
-2,437
1536
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-28,659
1537
– –
-9,115
1538
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-8,100
1539
– –
-34,007
1540
– –
-19,637
1541
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-21,835
1542
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-16,489
1543
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-11,964
1544
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-3,332
1545
– –
-120,750
1546
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-13,678
1547
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-29,967
1548
– –
-13,454
1549
– –
-248,738
1550
– –
-1,627
60 61
62
63 64