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
951
$281K 0.01%
7,262
+1,592
952
$281K 0.01%
4,371
-7,736
953
$278K 0.01%
+5,323
954
$277K 0.01%
+4,601
955
$275K 0.01%
2,743
-2,146
956
$274K 0.01%
15,661
-28,993
957
$274K 0.01%
+8,513
958
$273K 0.01%
+6,195
959
$273K 0.01%
+2,680
960
$272K ﹤0.01%
7,156
-2,988
961
$272K ﹤0.01%
14,748
-248
962
$271K ﹤0.01%
+10,798
963
$271K ﹤0.01%
+3,780
964
$271K ﹤0.01%
2,437
-13,948
965
$271K ﹤0.01%
13,701
-6,531
966
$270K ﹤0.01%
+13,676
967
$269K ﹤0.01%
+1,381
968
$268K ﹤0.01%
+4,600
969
$268K ﹤0.01%
+19,085
970
$268K ﹤0.01%
+8,023
971
$268K ﹤0.01%
17,957
-84,306
972
$268K ﹤0.01%
+6,348
973
$267K ﹤0.01%
6,217
-26,964
974
$265K ﹤0.01%
+13,471
975
$264K ﹤0.01%
+6,533
37 38
39
40 41