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
376
$1.53M 0.03%
+71,240
377
$1.53M 0.03%
+9,263
378
$1.52M 0.03%
34,359
+22,691
379
$1.51M 0.03%
14,000
-2,700
380
$1.51M 0.03%
57,054
+1,454
381
$1.51M 0.03%
114,341
+61,601
382
$1.49M 0.03%
21,862
+16,781
383
$1.49M 0.03%
9,853
+4,793
384
$1.48M 0.03%
+55,800
385
$1.47M 0.03%
21,964
+10,763
386
$1.47M 0.03%
164,696
+79,096
387
$1.46M 0.03%
625,001
+354,788
388
$1.46M 0.03%
+13,595
389
$1.45M 0.03%
+9,074
390
$1.45M 0.03%
+18,400
391
$1.45M 0.03%
67,283
+44,283
392
$1.45M 0.03%
6,450
-4,260
393
– –
-2,482
394
$1.43M 0.03%
22,615
+16,328
395
$1.43M 0.03%
10,346
-605
396
$1.42M 0.03%
38,160
+17,589
397
$1.42M 0.03%
+43,906
398
$1.41M 0.03%
11,612
+2,860
399
$1.41M 0.03%
+82,583
400
$1.4M 0.03%
25,921
-500
14 15
16
17 18