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
201
$1.73M 0.05%
+29,695
202
$1.73M 0.05%
33,852
-18,711
203
$1.72M 0.05%
16,938
-5,311
204
$1.71M 0.05%
83,182
+41,349
205
$1.71M 0.05%
68,935
-110,506
206
$1.69M 0.05%
142,940
+123,504
207
$1.67M 0.05%
38,687
-22,180
208
$1.67M 0.05%
53,071
-40,524
209
$1.64M 0.05%
45,469
+2,875
210
$1.64M 0.05%
+101,191
211
$1.63M 0.05%
19,958
+14,822
212
$1.63M 0.05%
+23,902
213
$1.62M 0.05%
85,810
-487,569
214
$1.6M 0.05%
52,878
-100,325
215
$1.59M 0.05%
23,256
+13,659
216
$1.57M 0.05%
35,804
+21,194
217
$1.57M 0.05%
+17,966
218
$1.52M 0.05%
27,080
-55,311
219
$1.52M 0.05%
54,238
+46,976
220
$1.51M 0.05%
+29,736
221
$1.5M 0.05%
18,482
+15,982
222
$1.49M 0.05%
6,673
+4,409
223
$1.49M 0.05%
86,299
+67,757
224
$1.48M 0.05%
10,690
-319,937
225
$1.47M 0.04%
+23,423
7 8
9
10 11