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
1026
$230K ﹤0.01%
+3,820
1027
$229K ﹤0.01%
+4,072
1028
$229K ﹤0.01%
+8,615
1029
$229K ﹤0.01%
5,937
-10,871
1030
$228K ﹤0.01%
5,794
-4,161
1031
$228K ﹤0.01%
+8,205
1032
$227K ﹤0.01%
2,959
-790
1033
$227K ﹤0.01%
+7,190
1034
$226K ﹤0.01%
+4,687
1035
$226K ﹤0.01%
+6,800
1036
$226K ﹤0.01%
+11,900
1037
$225K ﹤0.01%
+1,510
1038
$224K ﹤0.01%
+1,333
1039
$224K ﹤0.01%
+2,595
1040
$223K ﹤0.01%
+11,600
1041
$223K ﹤0.01%
5,450
-1,100
1042
$223K ﹤0.01%
1,751
-2,370
1043
$222K ﹤0.01%
+3,919
1044
$222K ﹤0.01%
2,500
-10,351
1045
$222K ﹤0.01%
2,882
-14,390
1046
$222K ﹤0.01%
2,252
-3,411
1047
$220K ﹤0.01%
1,520
-986
1048
$220K ﹤0.01%
2,500
-17,661
1049
$220K ﹤0.01%
8,092
-6,552
1050
$219K ﹤0.01%
1,623
-21,930
40 41
42
43 44