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
401
$1.4M 0.03%
43,621
+2,670
402
$1.39M 0.03%
+36,856
403
$1.38M 0.03%
28,896
+9,873
404
$1.36M 0.02%
+14,602
405
$1.36M 0.02%
16,058
-139,465
406
$1.36M 0.02%
16,083
-29,057
407
$1.36M 0.02%
25,749
-78,600
408
– –
-42,354
409
$1.36M 0.02%
19,115
+15,515
410
$1.35M 0.02%
7,080
+2,694
411
$1.35M 0.02%
1,744
+911
412
$1.35M 0.02%
12,402
-4,175
413
$1.35M 0.02%
28,746
+22,780
414
$1.34M 0.02%
3,956
-20
415
$1.34M 0.02%
9,208
-11,804
416
$1.34M 0.02%
63,300
-98,844
417
$1.33M 0.02%
+82,349
418
$1.33M 0.02%
57,540
+21,720
419
$1.33M 0.02%
6,605
-14,120
420
$1.33M 0.02%
+41,423
421
$1.32M 0.02%
4,100
+2,510
422
$1.32M 0.02%
+88,348
423
$1.31M 0.02%
15,575
-32,603
424
$1.31M 0.02%
37,362
+15,378
425
$1.3M 0.02%
+80,244
15 16
17
18 19