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
126
$4.14M 0.08%
31,877
+10,271
127
$4.09M 0.07%
162,963
+24,965
128
$4.06M 0.07%
+794,634
129
$4.05M 0.07%
+71,843
130
$4.04M 0.07%
31,128
-5,149
131
$3.98M 0.07%
22,445
+6,571
132
$3.97M 0.07%
+15,500
133
$3.95M 0.07%
125,897
+25,497
134
$3.83M 0.07%
+73,345
135
$3.82M 0.07%
86,746
+61,578
136
$3.81M 0.07%
25,841
+10,390
137
$3.81M 0.07%
14,107
+11,335
138
$3.78M 0.07%
24,891
+21,924
139
$3.74M 0.07%
72,448
+26,584
140
$3.73M 0.07%
22,983
+7,432
141
$3.68M 0.07%
216,365
+11,011
142
$3.66M 0.07%
25,218
+7,189
143
$3.61M 0.07%
23,249
-127,405
144
$3.6M 0.07%
+33,601
145
$3.58M 0.07%
20,270
-28,233
146
$3.57M 0.06%
68,578
+43,262
147
$3.56M 0.06%
36,119
+18,676
148
$3.55M 0.06%
+34,727
149
$3.54M 0.06%
67,285
+37,204
150
$3.53M 0.06%
+40,194
4 5
6
7 8