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
826
$399K 0.01%
+67,700
827
$398K 0.01%
10,865
-47,940
828
$398K 0.01%
5,962
-13,738
829
$398K 0.01%
4,386
-31,963
830
$397K 0.01%
+17,035
831
$397K 0.01%
+10,606
832
$395K 0.01%
+27,232
833
$393K 0.01%
12,107
-5,900
834
$392K 0.01%
+4,380
835
$391K 0.01%
16,427
+7,578
836
$389K 0.01%
15,591
-186,571
837
$389K 0.01%
+21,547
838
$388K 0.01%
20,995
-97,961
839
$388K 0.01%
14,060
+2,560
840
$387K 0.01%
+5,120
841
$384K 0.01%
+13,870
842
$383K 0.01%
+20,259
843
$382K 0.01%
+6,655
844
$382K 0.01%
7,553
-5,910
845
$382K 0.01%
1,627
-2,178
846
$382K 0.01%
22,602
-25,465
847
$380K 0.01%
+3,932
848
– –
0
849
$379K 0.01%
5,075
+2,192
850
$379K 0.01%
+1,484
32 33
34
35 36