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
1501
– –
-7,800
1502
– –
-382,598
1503
– –
-32,680
1504
– –
-27,040
1505
– –
-10,600
1506
– –
-4,400
1507
– –
-20,144
1508
– –
-113,404
1509
– –
-7,687
1510
– –
-27,923
1511
– –
-11,263
1512
– –
-4,811
1513
– –
-4,169
1514
– –
-12,100
1515
– –
-33,500
1516
– –
-150,760
1517
– –
-11,863
1518
– –
-539
1519
– –
-16,597
1520
– –
-22,794
1521
– –
-3,503
1522
– –
-9,996
1523
– –
-7,872
1524
– –
-27,751
1525
– –
-90,499
59 60
61
62 63