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
676
$608K 0.01%
+42,914
677
$608K 0.01%
+8,651
678
$607K 0.01%
16,163
+1,660
679
$607K 0.01%
+13,662
680
$604K 0.01%
31,420
-12,250
681
$603K 0.01%
10,304
+5,767
682
$602K 0.01%
9,788
-12,512
683
$598K 0.01%
1,870
-46,640
684
– –
-309,943
685
$594K 0.01%
+7,200
686
$594K 0.01%
4,582
-21,790
687
$590K 0.01%
13,058
-11,492
688
$588K 0.01%
15,840
+5,822
689
$586K 0.01%
+13,468
690
$584K 0.01%
+32,984
691
$578K 0.01%
+9,861
692
$577K 0.01%
+20,665
693
$575K 0.01%
+42,125
694
– –
0
695
$572K 0.01%
7,159
-8,796
696
$571K 0.01%
+8,400
697
$570K 0.01%
+21,513
698
$568K 0.01%
+6,271
699
$567K 0.01%
3,332
+139
700
$566K 0.01%
+36,102
26 27
28
29 30