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
1526
– –
-17,388
1527
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-7,553
1528
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-14,910
1529
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-8,350
1530
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-15,347
1531
– –
-26,636
1532
– –
-21,964
1533
– –
-19,079
1534
– –
-12,009
1535
– –
-6,406
1536
– –
-10,734
1537
– –
-108,870
1538
– –
-18,093
1539
– –
-2,306
1540
– –
-22,276
1541
– –
-14,646
1542
– –
-6,157
1543
– –
0
1544
– –
-3,920
1545
– –
-25,481
1546
– –
-19
1547
– –
-38,026
1548
– –
-15,725
1549
– –
-37,079
1550
– –
-56,389
60 61
62
63 64