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
626
$713K 0.01%
9,775
-11,368
627
$707K 0.01%
8,205
+3,651
628
$704K 0.01%
+10,506
629
$702K 0.01%
+19,079
630
$702K 0.01%
5,590
-120,509
631
$701K 0.01%
+23,514
632
$695K 0.01%
+3,268
633
– –
-13,869
634
$688K 0.01%
+32,500
635
$687K 0.01%
10,862
+7,862
636
$683K 0.01%
+14,610
637
$682K 0.01%
8,800
+4,501
638
$677K 0.01%
+5,172
639
$675K 0.01%
14,625
-18,719
640
$673K 0.01%
6,100
-120,862
641
$672K 0.01%
+2,541
642
$672K 0.01%
+11,260
643
$670K 0.01%
21,541
+3,881
644
$668K 0.01%
8,358
-154,676
645
$667K 0.01%
17,741
+9,554
646
$665K 0.01%
+51,863
647
$664K 0.01%
5,251
-10,067
648
$663K 0.01%
14,665
+572
649
$660K 0.01%
+2,888
650
$656K 0.01%
+11,184
24 25
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