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
751
$500K 0.01%
+3,387
752
$499K 0.01%
8,990
-6,446
753
$498K 0.01%
+12,301
754
$495K 0.01%
14,646
-171,012
755
$494K 0.01%
+7,043
756
$489K 0.01%
12,394
-7,526
757
$487K 0.01%
+30,151
758
$487K 0.01%
16,117
-47,073
759
$482K 0.01%
+39,494
760
$482K 0.01%
+4,582
761
$482K 0.01%
+6,980
762
$480K 0.01%
+5,170
763
$478K 0.01%
+16,080
764
$478K 0.01%
+14,239
765
$477K 0.01%
6,719
-146,494
766
$477K 0.01%
+18,542
767
$475K 0.01%
11,558
-19,463
768
$474K 0.01%
15,937
+6,869
769
$471K 0.01%
4,145
-219,093
770
$469K 0.01%
5,077
-4,119
771
$467K 0.01%
+25,433
772
$466K 0.01%
+2,851
773
$465K 0.01%
15,725
+2,203
774
$464K 0.01%
2,889
-529
775
$463K 0.01%
10,556
+4,024
29 30
31
32 33