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
51
$11.2M 0.2%
+812,262
52
$10.9M 0.2%
115,069
+100,600
53
$10.7M 0.19%
972,935
+489,807
54
$10.3M 0.19%
558,576
+226,870
55
$9.61M 0.17%
168,980
+132,839
56
$9.48M 0.17%
305,073
+250,564
57
$9.26M 0.17%
1,220,000
-161,846
58
$9.19M 0.17%
174,013
+70,413
59
$9.07M 0.16%
52,103
+20,195
60
$9.03M 0.16%
64,900
+40,050
61
$8.71M 0.16%
121,592
+92,092
62
$8.61M 0.16%
78,925
+67,107
63
$8.56M 0.16%
403,610
+372,084
64
$8.4M 0.15%
210,401
+161,070
65
$8.38M 0.15%
585,527
+300,612
66
$8.28M 0.15%
191,209
+93,534
67
$8.16M 0.15%
+82,391
68
$8.07M 0.15%
118,253
+105,513
69
$7.93M 0.14%
271,062
+163,822
70
$7.77M 0.14%
176,061
+135,497
71
$7.74M 0.14%
90,166
+83,437
72
$7.74M 0.14%
83,283
+12,003
73
$7.59M 0.14%
160,261
+144,595
74
$7.57M 0.14%
108,316
+40,671
75
$7.47M 0.14%
89,785
+85,046
1 2
3
4 5