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
451
$1.19M 0.02%
26,088
-15,410
452
$1.18M 0.02%
15,347
-901
453
$1.18M 0.02%
+8,401
454
$1.18M 0.02%
+11,661
455
$1.18M 0.02%
6,660
+4,306
456
$1.17M 0.02%
12,985
-1,348
457
$1.17M 0.02%
+24,469
458
$1.17M 0.02%
9,479
-20,783
459
$1.16M 0.02%
+29,967
460
$1.16M 0.02%
+33,451
461
$1.16M 0.02%
10,604
-6,296
462
$1.15M 0.02%
+51,924
463
$1.14M 0.02%
16,090
-11,984
464
$1.14M 0.02%
11,795
-4,851
465
$1.14M 0.02%
18,877
+15,458
466
$1.13M 0.02%
14,358
+10,458
467
$1.13M 0.02%
10,036
-73,679
468
$1.12M 0.02%
+20,186
469
$1.11M 0.02%
16,812
-3,713
470
$1.11M 0.02%
2,357
-5,943
471
$1.11M 0.02%
+18,530
472
$1.11M 0.02%
6,799
+5,320
473
$1.1M 0.02%
+15,056
474
$1.1M 0.02%
41,833
+19,081
475
– –
0
17 18
19
20 21