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
1101
$185K ﹤0.01%
+29
1102
$184K ﹤0.01%
23,016
-2,614
1103
$184K ﹤0.01%
+9,650
1104
$180K ﹤0.01%
12,449
-20,040
1105
$177K ﹤0.01%
+14,349
1106
$176K ﹤0.01%
+10,593
1107
$174K ﹤0.01%
+43,700
1108
$169K ﹤0.01%
+10,650
1109
$166K ﹤0.01%
678
-2,040
1110
$165K ﹤0.01%
+19,349
1111
$163K ﹤0.01%
30,400
+7,758
1112
$161K ﹤0.01%
+11,900
1113
$159K ﹤0.01%
10,435
-40,090
1114
$150K ﹤0.01%
4,229
-10,633
1115
$147K ﹤0.01%
+970
1116
– –
-523,250
1117
$143K ﹤0.01%
34,201
1118
$142K ﹤0.01%
14,574
+2,503
1119
$139K ﹤0.01%
18,744
+4,048
1120
$122K ﹤0.01%
+3,937
1121
$121K ﹤0.01%
19,835
-29,863
1122
$120K ﹤0.01%
12,956
-74,025
1123
$115K ﹤0.01%
+13,609
1124
$112K ﹤0.01%
18,386
-14,715
1125
$111K ﹤0.01%
21,944
-49,936
43 44
45
46 47