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
301
$1.9M 0.03%
13,146
+8,398
302
$1.9M 0.03%
+34,007
303
$1.9M 0.03%
+37,059
304
$1.9M 0.03%
8,524
+1,112
305
$1.89M 0.03%
+7,582
306
$1.89M 0.03%
35,043
-495,267
307
$1.89M 0.03%
+23,644
308
$1.89M 0.03%
26,718
-206
309
$1.86M 0.03%
27,097
+12,373
310
– –
-39,800
311
$1.85M 0.03%
+139,124
312
$1.85M 0.03%
+67,005
313
$1.84M 0.03%
19,542
-21,417
314
$1.83M 0.03%
22,482
+7,992
315
$1.82M 0.03%
13,643
+212
316
$1.82M 0.03%
19,143
-18,824
317
$1.82M 0.03%
69,928
+17,366
318
$1.81M 0.03%
+109,200
319
$1.81M 0.03%
21,100
-11,689
320
$1.8M 0.03%
1,968
-25,719
321
$1.8M 0.03%
290,064
-233,059
322
$1.8M 0.03%
+45,735
323
$1.79M 0.03%
43,305
+21,549
324
$1.79M 0.03%
20,192
-9,286
325
$1.78M 0.03%
+17,322
11 12
13
14 15