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
226
$2.53M 0.05%
92,944
-1,682,470
227
$2.52M 0.05%
30,069
+25,303
228
$2.49M 0.05%
85,321
+75,095
229
$2.48M 0.05%
+16,489
230
$2.48M 0.05%
+49,377
231
$2.47M 0.04%
12,624
+7,288
232
$2.47M 0.04%
77,972
+47,691
233
$2.46M 0.04%
6,294
+4,654
234
$2.46M 0.04%
+85,893
235
$2.45M 0.04%
+15,422
236
$2.45M 0.04%
+65,390
237
$2.44M 0.04%
31,577
-38,406
238
$2.43M 0.04%
62,825
+40,695
239
$2.43M 0.04%
+10,675
240
$2.42M 0.04%
5,598
-6,795
241
$2.42M 0.04%
26,248
+21,851
242
$2.41M 0.04%
23,668
+15,968
243
$2.4M 0.04%
+21,516
244
$2.4M 0.04%
+57,855
245
$2.4M 0.04%
98,140
+84,184
246
$2.4M 0.04%
39,403
-6,357
247
$2.39M 0.04%
26,365
+18,377
248
$2.39M 0.04%
+8,990
249
$2.38M 0.04%
14,443
+10,956
250
$2.36M 0.04%
52,726
+15,712
8 9
10
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