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
1551
– –
-6,422
1552
– –
-9,479
1553
– –
-3,810
1554
– –
-4,687
1555
– –
-67,005
1556
– –
-13,643
1557
– –
-13,431
1558
– –
-28,746
1559
– –
-5,519
1560
– –
-2,437
1561
– –
-28,659
1562
– –
-9,115
1563
– –
-8,100
1564
– –
-34,007
1565
– –
-19,637
1566
– –
-103,843
1567
– –
-8,800
1568
– –
-21,835
1569
– –
-16,489
1570
– –
-11,964
1571
– –
-3,332
1572
– –
-120,750
1573
– –
-13,678
1574
– –
-29,967
1575
– –
-13,454
60 61 62
63
64