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
501
$1.02M 0.02%
14,274
-12,426
502
$1.01M 0.02%
+7,505
503
$1.01M 0.02%
17,591
+1,698
504
$1.01M 0.02%
+1,652
505
$1M 0.02%
30,327
+16,388
506
$1M 0.02%
15,013
+4,501
507
$998K 0.02%
8,400
+5,200
508
$994K 0.02%
42,687
-35,693
509
$993K 0.02%
13,570
-17,239
510
$991K 0.02%
+10,700
511
$987K 0.02%
80,454
+36,439
512
$984K 0.02%
+30,400
513
$984K 0.02%
878,200
+230,402
514
$982K 0.02%
17,757
+626
515
$979K 0.02%
+7,497
516
$975K 0.02%
8,762
-21,055
517
$973K 0.02%
13,262
+1,976
518
$973K 0.02%
38,685
+9,437
519
$972K 0.02%
54,852
-29,471
520
$970K 0.02%
21,405
-8,875
521
$964K 0.02%
12,591
-14,459
522
$964K 0.02%
+6,020
523
$964K 0.02%
+13,208
524
$961K 0.02%
12,079
-2,745
525
$956K 0.02%
+5,519
19 20
21
22 23