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
726
$534K 0.01%
+20,274
727
$534K 0.01%
+10,215
728
$533K 0.01%
8,113
-164
729
$530K 0.01%
14,930
+8,047
730
$530K 0.01%
28,408
+17,466
731
$530K 0.01%
+83,382
732
$525K 0.01%
15,906
-89,479
733
$523K 0.01%
+7,326
734
$520K 0.01%
5,136
-51,244
735
$519K 0.01%
+8,350
736
$519K 0.01%
5,109
-8,369
737
$517K 0.01%
130
+59
738
$516K 0.01%
+18,629
739
$516K 0.01%
+7,066
740
$515K 0.01%
10,893
-15,498
741
$514K 0.01%
18,874
-29,533
742
$513K 0.01%
+22,276
743
$512K 0.01%
3,046
-2,220
744
$507K 0.01%
+4,789
745
$506K 0.01%
+7,840
746
$505K 0.01%
19,464
-243,436
747
$504K 0.01%
+18,641
748
$502K 0.01%
4,167
+245
749
$501K 0.01%
13,294
-14,288
750
$501K 0.01%
50,100
-54,962
28 29
30
31 32