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
426
$1.3M 0.02%
4,682
-119,778
427
$1.3M 0.02%
1,090
+300
428
$1.29M 0.02%
13,431
-19,553
429
$1.29M 0.02%
30,356
+20,022
430
$1.28M 0.02%
+28,868
431
$1.28M 0.02%
643
+121
432
– –
-153,759
433
$1.27M 0.02%
+38,026
434
$1.25M 0.02%
45,686
+28,677
435
$1.25M 0.02%
21,562
+7,635
436
$1.25M 0.02%
+27,017
437
– –
0
438
$1.24M 0.02%
26,666
+12,261
439
$1.23M 0.02%
19,781
-357,490
440
$1.23M 0.02%
41,107
-52,623
441
$1.22M 0.02%
+14,900
442
$1.22M 0.02%
+7,594
443
$1.21M 0.02%
13,987
-12,839
444
$1.2M 0.02%
56,548
-85,410
445
$1.2M 0.02%
+16,685
446
$1.2M 0.02%
+14,043
447
$1.2M 0.02%
+38,005
448
$1.2M 0.02%
+2,965
449
$1.19M 0.02%
17,404
-9,085
450
$1.19M 0.02%
+14,600
16 17
18
19 20