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
1076
$206K ﹤0.01%
+7,011
1077
$206K ﹤0.01%
13,995
-28,405
1078
$206K ﹤0.01%
+4,302
1079
$206K ﹤0.01%
4,885
-30,308
1080
$204K ﹤0.01%
+3,464
1081
$202K ﹤0.01%
+5,147
1082
$201K ﹤0.01%
+6,788
1083
$201K ﹤0.01%
29,118
-34,355
1084
$200K ﹤0.01%
4,181
-19,306
1085
$200K ﹤0.01%
850
+150
1086
$200K ﹤0.01%
+10,200
1087
$200K ﹤0.01%
7,333
-3,931
1088
$199K ﹤0.01%
8,151
-31,384
1089
$198K ﹤0.01%
+11,905
1090
$198K ﹤0.01%
11,107
-21,092
1091
$197K ﹤0.01%
10,375
+6,188
1092
$196K ﹤0.01%
+10,067
1093
$193K ﹤0.01%
45,631
-70,268
1094
$192K ﹤0.01%
13,671
-30,789
1095
$191K ﹤0.01%
+3,350
1096
$190K ﹤0.01%
+12,563
1097
$189K ﹤0.01%
12,009
-19,201
1098
$189K ﹤0.01%
11,612
-3,727
1099
$188K ﹤0.01%
+16,564
1100
$188K ﹤0.01%
+16,284
42 43
44
45 46