PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$115M 3.51%
2,000,021
+1,748,726
2
$110M 3.36%
1,773,723
+1,182,064
3
$58.7M 1.79%
1,501,048
+1,120,396
4
$50.3M 1.54%
1,275,548
-219,252
5
$49.9M 1.53%
1,105,469
+91,097
6
$37.1M 1.13%
494,895
+28,103
7
$34.8M 1.06%
1,368,090
+1,298,900
8
$32.6M 1%
616,216
-223,411
9
$29.8M 0.91%
645,800
+165,494
10
$29.6M 0.9%
405,817
+147,274
11
$27.9M 0.85%
535,540
+205,186
12
$27.2M 0.83%
314,645
+42,739
13
$26M 0.8%
353,746
+324,565
14
$26M 0.79%
598,991
-133,801
15
$24.9M 0.76%
99,658
-14,327
16
$23.7M 0.72%
962,100
-312,111
17
$21M 0.64%
156,793
+137,003
18
$20M 0.61%
352,249
+306,935
19
$19.7M 0.6%
288,261
+278,486
20
$19.3M 0.59%
506,005
+395,813
21
$18.1M 0.55%
+104,219
22
$18M 0.55%
+186,888
23
$17.1M 0.52%
+107,240
24
$16.5M 0.51%
281,496
+273,096
25
$16.4M 0.5%
167,641
-224,921
1
2 3 4 5