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
776
$463K 0.01%
+27,130
777
$462K 0.01%
8,936
+2,263
778
$461K 0.01%
+14,909
779
$461K 0.01%
+27,687
780
$456K 0.01%
+21,835
781
$455K 0.01%
+3,880
782
$454K 0.01%
3,009
+811
783
$454K 0.01%
27,946
+3,500
784
$453K 0.01%
+6,189
785
$451K 0.01%
34,687
-18,019
786
$448K 0.01%
+10,976
787
$447K 0.01%
5,582
-27,561
788
$446K 0.01%
+8,100
789
$445K 0.01%
26,636
+7,492
790
$445K 0.01%
12,410
-3,344
791
$444K 0.01%
9,053
-7,327
792
$444K 0.01%
+23,475
793
$443K 0.01%
+13,442
794
$443K 0.01%
+7,953
795
$443K 0.01%
22,835
+10,722
796
$442K 0.01%
+12,457
797
$441K 0.01%
8,100
-8,530
798
$441K 0.01%
+7,760
799
$438K 0.01%
9,225
-2,973
800
$436K 0.01%
44,178
-25,622
30 31
32
33 34