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
551
$893K 0.02%
+39,039
552
$892K 0.02%
12,100
+1,601
553
$889K 0.02%
11,214
-42,340
554
$888K 0.02%
+35,044
555
$884K 0.02%
+7,020
556
$882K 0.02%
+10,800
557
$881K 0.02%
+15,851
558
$871K 0.02%
+19,979
559
$868K 0.02%
13,609
-15,445
560
$868K 0.02%
+7,001
561
$863K 0.02%
9,963
-10,192
562
$863K 0.02%
44,567
+10,447
563
$855K 0.02%
17,121
-19,534
564
– –
-30,269
565
$851K 0.02%
+18,722
566
$851K 0.02%
12,747
-35,653
567
$849K 0.02%
22,076
+10,146
568
$849K 0.02%
11,632
-23,350
569
$847K 0.02%
+11,205
570
$846K 0.02%
20,869
-88,632
571
$845K 0.02%
32,051
+21,251
572
$845K 0.02%
+74,629
573
$839K 0.02%
62,347
+42,347
574
$838K 0.02%
+46,200
575
$838K 0.02%
+56,666
21 22
23
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