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
1426
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-45,899
1427
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1428
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-12,644
1429
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-23,256
1430
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-82,298
1431
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-50,112
1432
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-10,900
1433
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-145,700
1434
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-44,400
1435
– –
-6,653
1436
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-24,390
1437
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-24,694
1438
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-179,318
1439
– –
-8,590
1440
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-12,340
1441
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-216,350
1442
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-877,800
1443
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-133,359
1444
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-30,727
1445
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1446
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-20,919
1447
– –
-174,959
1448
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-33,399
1449
– –
-115,675
1450
– –
-19,211
56 57
58
59 60