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
901
$325K 0.01%
5,175
-9,347
902
$325K 0.01%
8,077
+2,676
903
$324K 0.01%
3,920
+261
904
$323K 0.01%
+11,819
905
$321K 0.01%
4,622
-13,790
906
$321K 0.01%
10,468
-15,257
907
$320K 0.01%
+3,890
908
$319K 0.01%
+11,633
909
$319K 0.01%
+9,432
910
$319K 0.01%
+6,929
911
$315K 0.01%
+11,572
912
$313K 0.01%
2,787
+284
913
$313K 0.01%
+4,727
914
$311K 0.01%
+5,080
915
$311K 0.01%
+9,092
916
$311K 0.01%
+14,685
917
$310K 0.01%
3,294
-2,152
918
$310K 0.01%
+19,436
919
$310K 0.01%
+5,429
920
$310K 0.01%
+2,187
921
$308K 0.01%
+2,002
922
$308K 0.01%
25,301
-51,330
923
$307K 0.01%
21,700
-65,654
924
$307K 0.01%
16,900
-1,344
925
$306K 0.01%
+11,400
35 36
37
38 39