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
476
$1.1M 0.02%
120,750
+41,650
477
$1.09M 0.02%
+47,622
478
$1.09M 0.02%
29,124
+5,056
479
$1.09M 0.02%
25,063
+13,678
480
$1.08M 0.02%
+35,400
481
$1.08M 0.02%
+13,334
482
$1.08M 0.02%
38,602
+25,585
483
$1.08M 0.02%
40,265
-6,786
484
$1.07M 0.02%
3,493
+2,910
485
$1.07M 0.02%
5,922
-22,822
486
$1.07M 0.02%
11,974
+6,371
487
$1.07M 0.02%
21,951
-31,472
488
$1.06M 0.02%
6,368
+4,400
489
$1.06M 0.02%
13,199
+3,717
490
$1.05M 0.02%
60,101
-61,303
491
$1.05M 0.02%
+21,304
492
$1.05M 0.02%
+17,200
493
$1.05M 0.02%
28,631
-67,330
494
$1.04M 0.02%
30,007
+18,760
495
$1.04M 0.02%
+9,115
496
$1.03M 0.02%
+11,611
497
$1.03M 0.02%
+13,092
498
$1.03M 0.02%
12,405
+6,795
499
$1.02M 0.02%
43,560
+29,736
500
$1.02M 0.02%
33,009
+18,427
18 19
20
21 22