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
1001
$250K ﹤0.01%
+10,388
1002
$250K ﹤0.01%
+10,245
1003
$248K ﹤0.01%
100
+1
1004
$248K ﹤0.01%
+5,100
1005
$247K ﹤0.01%
+5,421
1006
$247K ﹤0.01%
2,176
-43,594
1007
$245K ﹤0.01%
11,964
-83,219
1008
$245K ﹤0.01%
+3,800
1009
$244K ﹤0.01%
+9,368
1010
$243K ﹤0.01%
+3,019
1011
$242K ﹤0.01%
+6,675
1012
$242K ﹤0.01%
6,422
-44,072
1013
$241K ﹤0.01%
1,544
-3,615
1014
$241K ﹤0.01%
5,200
-3,874
1015
$239K ﹤0.01%
+4,224
1016
$239K ﹤0.01%
+7,575
1017
$238K ﹤0.01%
17,200
+4,600
1018
$237K ﹤0.01%
1,200
-73,064
1019
$235K ﹤0.01%
+7,285
1020
$235K ﹤0.01%
15,410
+3,889
1021
$233K ﹤0.01%
+4,205
1022
$233K ﹤0.01%
2,300
-22,867
1023
$232K ﹤0.01%
+5,017
1024
$232K ﹤0.01%
+4,115
1025
$230K ﹤0.01%
3,795
-2,713
39 40
41
42 43