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
251
$2.35M 0.04%
+43,092
252
$2.34M 0.04%
68,533
+18,393
253
$2.32M 0.04%
27,148
+7,462
254
$2.32M 0.04%
+15,387
255
$2.31M 0.04%
45,652
+19,467
256
$2.31M 0.04%
28,000
+15,661
257
$2.27M 0.04%
17,802
+14,586
258
$2.27M 0.04%
+46,845
259
$2.25M 0.04%
66,798
+49,658
260
$2.24M 0.04%
46,180
+35,649
261
$2.22M 0.04%
+78,449
262
$2.22M 0.04%
31,545
+11,916
263
$2.21M 0.04%
+48,852
264
$2.19M 0.04%
24,838
-4,649
265
$2.18M 0.04%
109,791
-14,994
266
$2.18M 0.04%
+31,482
267
$2.17M 0.04%
6,281
+5,481
268
$2.17M 0.04%
53,444
-1,402
269
$2.16M 0.04%
+80,249
270
$2.16M 0.04%
215,574
-93,497
271
$2.14M 0.04%
+45,062
272
$2.12M 0.04%
31,610
-20,111
273
$2.1M 0.04%
41,884
+24,091
274
$2.08M 0.04%
10,186
-20,832
275
$2.08M 0.04%
38,841
+35,326
9 10
11
12 13