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
$3.51B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$56M
3
+$53.1M
4
BA icon
Boeing
BA
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M

Top Sells

1
+$52M
2
+$45.7M
3
+$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.04%
55,278
+47,988
277
$2.07M 0.04%
69,480
+44,325
278
$2.04M 0.04%
38,281
-28,898
279
$2.04M 0.04%
31,668
-35,749
280
$2.03M 0.04%
12,001
+903
281
$2.02M 0.04%
10,734
+7,716
282
$2.01M 0.04%
+56,389
283
$1.99M 0.04%
+33,544
284
$1.99M 0.04%
4,903
+4,185
285
$1.98M 0.04%
+100,308
286
$1.98M 0.04%
373,170
-55,930
287
$1.96M 0.04%
35,735
-34,165
288
$1.94M 0.04%
+29,181
289
$1.94M 0.04%
8,053
-4,759
290
$1.93M 0.04%
38,703
+20,584
291
$1.93M 0.04%
18,400
+12,681
292
$1.93M 0.04%
+20,486
293
$1.93M 0.04%
+6,513
294
$1.92M 0.04%
38,740
-17,124
295
$1.92M 0.04%
+12,004
296
$1.92M 0.03%
89,142
+59,234
297
$1.92M 0.03%
+53,590
298
– –
-189,606
299
$1.91M 0.03%
+42,594
300
$1.91M 0.03%
65,097
+34,535
10 11
12
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