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
926
$305K 0.01%
51,902
-241,637
927
$304K 0.01%
+8,000
928
$303K 0.01%
2,200
-150,799
929
$301K 0.01%
+7,084
930
$301K 0.01%
+808
931
$300K 0.01%
+26,547
932
$300K 0.01%
5,325
-2,064
933
$299K 0.01%
2,654
-33,848
934
$299K 0.01%
8,106
-6,770
935
$298K 0.01%
2,588
-18,166
936
$296K 0.01%
12,273
+2,095
937
$295K 0.01%
8,342
-6,453
938
$294K 0.01%
+17,031
939
$294K 0.01%
16,062
-8,437
940
$293K 0.01%
+1,704
941
$291K 0.01%
+2,466
942
$287K 0.01%
+4,865
943
$287K 0.01%
19,804
-68,264
944
$284K 0.01%
6,518
-13,935
945
$283K 0.01%
8,210
-15,076
946
$283K 0.01%
+3,985
947
$283K 0.01%
2,212
-1,888
948
$283K 0.01%
9,362
-7,652
949
$282K 0.01%
+14,910
950
$282K 0.01%
+16,700
36 37
38
39 40