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
526
$948K 0.02%
19,111
-22,955
527
$947K 0.02%
+18,009
528
$945K 0.02%
+7,267
529
$941K 0.02%
+36,633
530
$939K 0.02%
48,506
+16,425
531
$936K 0.02%
15,668
-10,821
532
$935K 0.02%
51,445
+38,090
533
$933K 0.02%
+142,611
534
$932K 0.02%
+10,238
535
$931K 0.02%
863
-188
536
$928K 0.02%
82,900
+24,530
537
$925K 0.02%
+20,054
538
$925K 0.02%
+22,122
539
$924K 0.02%
+22,099
540
$922K 0.02%
+14,202
541
$922K 0.02%
31,976
-10,882
542
$921K 0.02%
28,000
+17,318
543
$920K 0.02%
+19,177
544
$914K 0.02%
6,147
-106,051
545
$914K 0.02%
+13,865
546
$913K 0.02%
+14,039
547
$910K 0.02%
10,086
-6,034
548
$907K 0.02%
2,859
+2,109
549
$901K 0.02%
7,300
+2,152
550
$896K 0.02%
14,172
+3,320
20 21
22
23 24