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
351
$1.66M 0.03%
+48,811
352
$1.65M 0.03%
+34,858
353
$1.64M 0.03%
118,183
+102,426
354
$1.63M 0.03%
6,406
+1,238
355
$1.63M 0.03%
52,166
-2,193
356
$1.62M 0.03%
+78,503
357
$1.61M 0.03%
14,523
+688
358
$1.6M 0.03%
20,790
-5,228
359
$1.59M 0.03%
+24,696
360
$1.59M 0.03%
31,631
+23,905
361
$1.59M 0.03%
25,815
+12,710
362
$1.59M 0.03%
140,651
+62,505
363
$1.58M 0.03%
29,150
-66,474
364
$1.58M 0.03%
+25,481
365
$1.58M 0.03%
+13,803
366
$1.58M 0.03%
+12,434
367
$1.58M 0.03%
29,574
+15,897
368
$1.57M 0.03%
17,200
-110,818
369
– –
-14,076
370
$1.56M 0.03%
13,871
-16,240
371
$1.55M 0.03%
38,007
+28,658
372
$1.55M 0.03%
7,523
+542
373
$1.55M 0.03%
30,432
+19,593
374
$1.55M 0.03%
7,752
-2,908
375
$1.53M 0.03%
62,454
+36,019
13 14
15
16 17