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
326
$1.78M 0.03%
+70,437
327
$1.76M 0.03%
+51,860
328
$1.75M 0.03%
15,600
+12,295
329
$1.74M 0.03%
+61,178
330
$1.74M 0.03%
+14,420
331
$1.73M 0.03%
23,514
+7,314
332
$1.73M 0.03%
32,115
+27,891
333
$1.73M 0.03%
+29,100
334
$1.72M 0.03%
21,975
-171,476
335
$1.72M 0.03%
+33,350
336
$1.71M 0.03%
40,340
+17,822
337
$1.71M 0.03%
69,190
+46,360
338
$1.71M 0.03%
+24,392
339
$1.71M 0.03%
14,229
-50,868
340
$1.7M 0.03%
9,722
+76
341
$1.7M 0.03%
8,221
-2,753
342
$1.7M 0.03%
+79,983
343
$1.7M 0.03%
13,632
-117,958
344
$1.69M 0.03%
11,527
+9,045
345
$1.68M 0.03%
13,861
-8,971
346
$1.67M 0.03%
96,007
+66,905
347
$1.67M 0.03%
70,150
+59,251
348
$1.67M 0.03%
+3,810
349
$1.66M 0.03%
+32,560
350
$1.66M 0.03%
14,454
+2,360
12 13
14
15 16