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
601
$772K 0.01%
+12,443
602
$769K 0.01%
22,301
-389,108
603
$769K 0.01%
+23,000
604
$767K 0.01%
+20,362
605
$767K 0.01%
+21,354
606
$765K 0.01%
10,035
-10,182
607
$765K 0.01%
+60,173
608
$761K 0.01%
13,910
+5,912
609
$756K 0.01%
+21,416
610
$754K 0.01%
26,573
-47,535
611
$750K 0.01%
9,200
-35,492
612
$748K 0.01%
44,532
+26,301
613
$748K 0.01%
2,406
-5,894
614
$742K 0.01%
33,910
+24,357
615
$737K 0.01%
4,508
-15,336
616
$736K 0.01%
7,407
-18,059
617
$732K 0.01%
51,372
-838
618
$728K 0.01%
17,267
-2,633
619
$723K 0.01%
48,203
-17,155
620
$722K 0.01%
2,306
-6,774
621
$722K 0.01%
18,331
+10,231
622
$720K 0.01%
17,318
+10,198
623
$717K 0.01%
12,063
-1,519
624
$715K 0.01%
14,440
-25,012
625
$713K 0.01%
7,356
+2,431
23 24
25
26 27