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
1401
– –
-116,245
1402
– –
0
1403
– –
-1,700
1404
– –
-15,827
1405
– –
-862
1406
– –
-12,400
1407
– –
-10,303
1408
– –
-6,800
1409
– –
-7,304
1410
– –
-8,400
1411
– –
-21,156
1412
– –
-4,577
1413
– –
-27,085
1414
– –
-1,738
1415
– –
-1,120
1416
– –
-6,362
1417
– –
0
1418
– –
0
1419
– –
-37,282
1420
– –
-37,097
1421
– –
-30,365
1422
– –
-20,341
1423
– –
-16,042
1424
– –
-15,466
1425
– –
-50,950
55 56
57
58 59