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
851
$378K 0.01%
+13,678
852
$374K 0.01%
21,591
-13,508
853
$372K 0.01%
+8,516
854
$372K 0.01%
15,125
-1,101
855
$371K 0.01%
+3,311
856
$368K 0.01%
14,300
-46,954
857
$368K 0.01%
4,706
-442
858
$367K 0.01%
+20,700
859
$366K 0.01%
5,701
+506
860
$366K 0.01%
+6,700
861
$365K 0.01%
40,488
+11,715
862
$364K 0.01%
4,342
-29,124
863
$363K 0.01%
3,623
-17,232
864
$362K 0.01%
+14,600
865
$361K 0.01%
+5,307
866
$359K 0.01%
+7,879
867
$357K 0.01%
+17,149
868
$356K 0.01%
+4,316
869
$354K 0.01%
+10,110
870
$351K 0.01%
14,837
-11,886
871
$350K 0.01%
+8,363
872
$349K 0.01%
+3,200
873
– –
0
874
$349K 0.01%
+19,526
875
$348K 0.01%
+13,100
33 34
35
36 37