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
701
$562K 0.01%
+3,280
702
$561K 0.01%
+67,144
703
$560K 0.01%
+25,914
704
$560K 0.01%
16,889
+5,950
705
$559K 0.01%
+19,637
706
$558K 0.01%
7,629
+4,007
707
$557K 0.01%
4,721
-1,520
708
$557K 0.01%
4,764
-11,972
709
$556K 0.01%
+8,663
710
$555K 0.01%
+11,421
711
$555K 0.01%
15,101
+6,601
712
$555K 0.01%
8,700
+5,374
713
$554K 0.01%
1,100
-3,365
714
$553K 0.01%
2,264
+228
715
$553K 0.01%
+26,579
716
$551K 0.01%
31,095
+15,878
717
$549K 0.01%
18,979
-21,121
718
$549K 0.01%
17,341
+10,601
719
$548K 0.01%
+14,499
720
$547K 0.01%
6,403
-4,312
721
$546K 0.01%
7,875
+4,257
722
$545K 0.01%
6,592
+3,098
723
$545K 0.01%
+6,197
724
$536K 0.01%
+203,900
725
$534K 0.01%
4,195
-12,950
27 28
29
30 31