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
176
$3.09M 0.06%
+13,794
177
$3.05M 0.06%
52,563
+36,213
178
$3.04M 0.06%
135,096
-12,950
179
$3.01M 0.05%
+46,787
180
$3.01M 0.05%
50,555
+21,958
181
$2.99M 0.05%
+24,345
182
$2.95M 0.05%
12,958
+4,916
183
$2.95M 0.05%
+40,740
184
$2.94M 0.05%
48,747
+39,333
185
$2.94M 0.05%
29,426
+12,080
186
$2.93M 0.05%
+31,313
187
$2.9M 0.05%
92,525
-86,910
188
$2.9M 0.05%
85,900
+59,620
189
$2.88M 0.05%
38,502
+23,788
190
$2.87M 0.05%
83,044
-17,571
191
$2.86M 0.05%
74,448
+64,709
192
$2.84M 0.05%
+21,295
193
$2.84M 0.05%
141,159
+17,309
194
$2.84M 0.05%
39,050
+12,948
195
$2.8M 0.05%
+59,600
196
$2.8M 0.05%
+87,377
197
$2.79M 0.05%
+108,870
198
$2.78M 0.05%
13,699
+9,206
199
$2.77M 0.05%
52,826
-33,817
200
$2.77M 0.05%
38,722
+12,176
6 7
8
9 10