PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$360M 6.54%
2,402,192
+2,335,480
2
$84.4M 1.53%
1,494,800
+991,996
3
$54.8M 1%
147,383
+141,889
4
$53.8M 0.98%
330,627
+325,803
5
$52.3M 0.95%
1,014,372
+753,064
6
$47.3M 0.86%
+784,000
7
$44.6M 0.81%
591,659
+217,752
8
$44.3M 0.81%
392,562
+98,562
9
$44.2M 0.8%
+839,627
10
$40.5M 0.74%
1,142,863
+923,337
11
$40.3M 0.73%
344,221
+333,674
12
$39M 0.71%
110,486
+99,969
13
$37.5M 0.68%
1,274,211
+683,628
14
$37.4M 0.68%
466,792
+260,697
15
$36.2M 0.66%
174,521
+75,521
16
$35.6M 0.65%
732,792
+251,504
17
$33.9M 0.62%
1,334,859
+1,024,982
18
$33.8M 0.62%
+103,843
19
$33.1M 0.6%
1,342,770
+1,095,210
20
$33.1M 0.6%
113,985
-178,775
21
$32M 0.58%
599,394
+569,158
22
$30.6M 0.56%
600,472
+466,067
23
$27.6M 0.5%
545,010
+539,206
24
$25.9M 0.47%
271,906
+255,270
25
$25.8M 0.47%
220,412
-347,492
1
2 3 4 5