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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-579,988
1527
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1528
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-37,639
1529
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-14,488
1530
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1531
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-3,094
1532
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-228,120
1533
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-39,700
1534
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-19,899
1535
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-31,570
1536
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-4,336
1537
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-168,699
1538
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-20,441
1539
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-11,636
1540
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-178,841
1541
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-7,160
1542
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-9,626
1543
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-19,998
1544
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-24,967
1545
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1546
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0
1547
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-22,346
1548
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-104,899
1549
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-17,970
1550
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-14,030
60 61
62
63 64