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
1151
$70K ﹤0.01%
1,044
-3,791
1152
$69K ﹤0.01%
+15,200
1153
$67K ﹤0.01%
+13,862
1154
$65K ﹤0.01%
+973
1155
$62K ﹤0.01%
16,613
1156
– –
-216,600
1157
$55K ﹤0.01%
7,136
-19,657
1158
$52K ﹤0.01%
+1,350
1159
$52K ﹤0.01%
+25,489
1160
$49K ﹤0.01%
11,900
-21,603
1161
$49K ﹤0.01%
+18,200
1162
$44K ﹤0.01%
+56,000
1163
$41K ﹤0.01%
5,815
-38,835
1164
$40K ﹤0.01%
+14,697
1165
$35K ﹤0.01%
10,160
-24,840
1166
$34K ﹤0.01%
10,741
-78,284
1167
$30K ﹤0.01%
432
-9,404
1168
$29K ﹤0.01%
13,300
-25,080
1169
$28K ﹤0.01%
+526
1170
$27K ﹤0.01%
12,649
-223,550
1171
$26K ﹤0.01%
46,737
+13,612
1172
$22K ﹤0.01%
+72
1173
$15K ﹤0.01%
+1,730
1174
$3K ﹤0.01%
+390
1175
– –
-11,938
45 46
47
48 49