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
651
$654K 0.01%
2,651
-10,648
652
$651K 0.01%
+11,541
653
$651K 0.01%
+5,021
654
$649K 0.01%
18,332
+4,738
655
$649K 0.01%
37,079
-37,549
656
$648K 0.01%
+15,725
657
$647K 0.01%
15,165
-346,496
658
$642K 0.01%
+8,106
659
$642K 0.01%
+23,442
660
$641K 0.01%
+16,369
661
$639K 0.01%
+12,465
662
$638K 0.01%
+31,367
663
$638K 0.01%
+8,000
664
$637K 0.01%
+16,526
665
$633K 0.01%
+8,621
666
$631K 0.01%
8,452
-5,101
667
$631K 0.01%
+17,129
668
$628K 0.01%
5,571
-123,649
669
$622K 0.01%
8,442
+2,819
670
$620K 0.01%
63,467
+21,981
671
$620K 0.01%
1,379
-372
672
$617K 0.01%
36,885
-4,629
673
$614K 0.01%
13,054
-51,364
674
$611K 0.01%
44,172
-369,276
675
$608K 0.01%
3,638
-40,128
25 26
27
28 29