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
26
$25.2M 0.46%
480,306
+204,806
27
$24.9M 0.45%
127,207
+112,042
28
$23.7M 0.43%
330,354
+215,954
29
$22.9M 0.42%
+230,585
30
– –
-2,349
31
$19.8M 0.36%
237,762
+116,262
32
$19M 0.35%
251,295
+209,720
33
– –
0
34
$17.5M 0.32%
258,543
+35,267
35
$17.3M 0.31%
182,555
-97,803
36
$16.3M 0.3%
380,652
-229,587
37
$15.9M 0.29%
617,530
+529,485
38
$15.7M 0.29%
337,397
+226,048
39
$13.8M 0.25%
573,379
+521,524
40
$13.4M 0.24%
37,569
+26,327
41
$13.1M 0.24%
146,865
+76,617
42
$13.1M 0.24%
+73,452
43
$13M 0.24%
278,256
+123,184
44
$12.8M 0.23%
+473,096
45
$12.7M 0.23%
328,806
+231,523
46
$12.7M 0.23%
273,914
+260,614
47
$12.6M 0.23%
71,527
+53,959
48
– –
-180,642
49
$11.5M 0.21%
133,086
+27,260
50
$11.2M 0.2%
737,130
+350,600
1
2
3 4 5