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
1201
– –
-26,709
1202
– –
-16,852
1203
– –
-194,799
1204
– –
-53,700
1205
– –
-13,290
1206
– –
-59,787
1207
– –
-129,970
1208
– –
-10,845
1209
– –
-33,001
1210
– –
-25,352
1211
– –
-143,800
1212
– –
-6,000
1213
– –
-91,893
1214
– –
-11,798
1215
– –
-111,148
1216
– –
-575,117
1217
– –
-12,252
1218
– –
-11,700
1219
– –
-10,081
1220
– –
-74,807
1221
– –
-5,989
1222
– –
-39,503
1223
– –
-2,733
1224
– –
-9,530
1225
– –
-31,791
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