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
201
$2.77M 0.05%
145,118
+107,370
202
$2.76M 0.05%
+14,186
203
$2.75M 0.05%
+101,483
204
$2.75M 0.05%
120,077
+98,602
205
$2.74M 0.05%
+53,656
206
$2.73M 0.05%
+17,388
207
$2.73M 0.05%
49,940
+27,693
208
$2.72M 0.05%
36,462
+30,492
209
$2.71M 0.05%
+9,200
210
$2.71M 0.05%
201,122
+179,352
211
$2.7M 0.05%
+22,146
212
$2.7M 0.05%
27,584
+22,074
213
$2.69M 0.05%
39,736
+34,593
214
$2.69M 0.05%
+50,599
215
$2.68M 0.05%
25,133
-6,960
216
$2.66M 0.05%
12,178
+9,906
217
$2.66M 0.05%
68,036
+21,798
218
$2.66M 0.05%
+18,818
219
$2.63M 0.05%
45,355
+17,313
220
$2.58M 0.05%
+39,200
221
$2.57M 0.05%
50,198
+38,948
222
$2.57M 0.05%
26,834
+12,828
223
$2.57M 0.05%
14,219
+1,519
224
$2.55M 0.05%
+36,490
225
$2.54M 0.05%
+22,249
7 8
9
10 11