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
1576
– –
-248,738
1577
– –
-1,627
1578
– –
0
1579
– –
-7,159
1580
– –
-8,594
1581
– –
-15,422
1582
– –
-4,865
1583
– –
-6,567
1584
– –
-11,612
1585
– –
-2,882
1586
– –
-4,229
1587
– –
-215,574
1588
– –
-24,392
1589
– –
-5,620
1590
– –
-11,144
1591
– –
-61,211
1592
– –
-11,337
1593
– –
-8,151
1594
– –
-5,349
1595
– –
-13,294
1596
– –
-7,800
1597
– –
-14,000
1598
– –
-60,101
1599
– –
-11,795
60 61 62 63
64