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
1051
$218K ﹤0.01%
5,519
-22,039
1052
$218K ﹤0.01%
7,303
-10,397
1053
$218K ﹤0.01%
+6,105
1054
$218K ﹤0.01%
+4,000
1055
$216K ﹤0.01%
+12,779
1056
$215K ﹤0.01%
11,144
-13,471
1057
$214K ﹤0.01%
+1,600
1058
$214K ﹤0.01%
+3,306
1059
$214K ﹤0.01%
968
+149
1060
$214K ﹤0.01%
72,831
-45,468
1061
$213K ﹤0.01%
+2,840
1062
$213K ﹤0.01%
9,769
-122,011
1063
$213K ﹤0.01%
+3,360
1064
$213K ﹤0.01%
+1,786
1065
$212K ﹤0.01%
11,337
-28,369
1066
$212K ﹤0.01%
+12,000
1067
$212K ﹤0.01%
19,155
+4,062
1068
$211K ﹤0.01%
+14,684
1069
$211K ﹤0.01%
3,036
-8,912
1070
$210K ﹤0.01%
+5,455
1071
$208K ﹤0.01%
+26,056
1072
$207K ﹤0.01%
+1,900
1073
$207K ﹤0.01%
17,400
-96,299
1074
$206K ﹤0.01%
+8,608
1075
$206K ﹤0.01%
4,381
-14,488
41 42
43
44 45