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
1126
$111K ﹤0.01%
15,023
+1,175
1127
$108K ﹤0.01%
+15,356
1128
$106K ﹤0.01%
+18,316
1129
$104K ﹤0.01%
19,935
-77,764
1130
$103K ﹤0.01%
27,872
+10,377
1131
$103K ﹤0.01%
+14,151
1132
$103K ﹤0.01%
13,293
+1,526
1133
$102K ﹤0.01%
+10,652
1134
$101K ﹤0.01%
12,079
-16,720
1135
$101K ﹤0.01%
+778
1136
$101K ﹤0.01%
209,900
1137
$100K ﹤0.01%
+56,755
1138
$99K ﹤0.01%
33,572
-40,128
1139
$98K ﹤0.01%
+14,629
1140
$98K ﹤0.01%
13,848
-21,300
1141
$97K ﹤0.01%
+26,400
1142
$92K ﹤0.01%
+10,336
1143
$87K ﹤0.01%
+3,400
1144
$84K ﹤0.01%
+824
1145
– –
-17,150
1146
$80K ﹤0.01%
10,457
-30,478
1147
$80K ﹤0.01%
+13,700
1148
$78K ﹤0.01%
+5,400
1149
$76K ﹤0.01%
+3,112
1150
$75K ﹤0.01%
12,200
-102,799
44 45
46
47 48