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
976
$264K ﹤0.01%
+6,567
977
$264K ﹤0.01%
3,218
-34,413
978
$264K ﹤0.01%
+3,545
979
$262K ﹤0.01%
987
-8,513
980
$262K ﹤0.01%
13,900
-5,136
981
$261K ﹤0.01%
26,528
+13,759
982
$261K ﹤0.01%
15,209
-11,084
983
$260K ﹤0.01%
8,272
-45,728
984
$259K ﹤0.01%
+4,981
985
$259K ﹤0.01%
43,846
-1,991
986
$259K ﹤0.01%
4,327
-4,474
987
$259K ﹤0.01%
+5,336
988
$258K ﹤0.01%
6,212
+3,427
989
$258K ﹤0.01%
1,400
-9,620
990
$258K ﹤0.01%
4,191
-4,285
991
$256K ﹤0.01%
+6,805
992
$255K ﹤0.01%
2,786
+2,232
993
$254K ﹤0.01%
5,264
-9,684
994
$254K ﹤0.01%
3,478
+342
995
$253K ﹤0.01%
21,148
-73,104
996
$252K ﹤0.01%
8,410
-5,893
997
$252K ﹤0.01%
1,305
-4,785
998
$252K ﹤0.01%
+5,651
999
$252K ﹤0.01%
+8,700
1000
$251K ﹤0.01%
10,885
-502
38 39
40
41 42