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
876
$347K 0.01%
+6,157
877
$347K 0.01%
+2,472
878
$345K 0.01%
3,956
-6,429
879
$345K 0.01%
+18,887
880
$344K 0.01%
10,526
-574
881
$344K 0.01%
+8,739
882
$343K 0.01%
+10,560
883
$343K 0.01%
1,250
-2,020
884
$343K 0.01%
+4,494
885
$341K 0.01%
+7,800
886
$341K 0.01%
+20,265
887
$340K 0.01%
+9,970
888
$339K 0.01%
+830
889
$337K 0.01%
+12,434
890
$336K 0.01%
6,000
-7,722
891
$334K 0.01%
+9,180
892
$333K 0.01%
+6,591
893
$333K 0.01%
2,234
-12,768
894
$331K 0.01%
7,749
-4,471
895
$331K 0.01%
9,135
-14,172
896
$330K 0.01%
11,000
-695
897
$329K 0.01%
6,690
-2,919
898
$328K 0.01%
21,201
-97,431
899
$327K 0.01%
+28,659
900
$327K 0.01%
+26,346
34 35
36
37 38