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
576
$836K 0.02%
20,846
-20,354
577
$835K 0.02%
9,300
+3,657
578
$833K 0.02%
+14,209
579
$827K 0.02%
7,569
-8,116
580
$827K 0.02%
5,513
-11,096
581
$816K 0.01%
11,511
+2,635
582
$816K 0.01%
9,597
-215,476
583
$812K 0.01%
25,942
-160,856
584
$807K 0.01%
30,689
-53,425
585
$804K 0.01%
8,594
-19,567
586
$804K 0.01%
5,349
-136
587
$800K 0.01%
+5,542
588
$798K 0.01%
26,640
+7,254
589
$797K 0.01%
21,031
+12,073
590
$796K 0.01%
15,425
+8,134
591
$790K 0.01%
+29,527
592
$788K 0.01%
3,194
+1,932
593
$787K 0.01%
+63,684
594
$787K 0.01%
19,449
-41,212
595
$779K 0.01%
+24,807
596
$779K 0.01%
+15,507
597
$779K 0.01%
+12,679
598
$779K 0.01%
174,371
-184,181
599
$776K 0.01%
+2,420
600
$772K 0.01%
5,620
-130,717
22 23
24
25 26