PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
AMLP icon
1601
Alerian MLP ETF
AMLP
$10.5B
– –
-16,800
Closed -$848K
AMRX icon
1602
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-410,305
Closed -$6.73M
AMRC icon
1603
Ameresco
AMRC
$1.37B
– –
-10,522
Closed -$126K
AMZN icon
1604
Amazon
AMZN
$2.48T
– –
-36,400
Closed -$3.09M
ANF icon
1605
Abercrombie & Fitch
ANF
$4.49B
– –
-26,060
Closed -$638K
ANSS
1606
DELISTED
Ansys
ANSS
– –
-2,143
Closed -$373K
AP icon
1607
Ampco-Pittsburgh
AP
$55.9M
– –
-42,400
Closed -$435K
APD icon
1608
Air Products & Chemicals
APD
$64.5B
– –
-6,406
Closed -$997K
APOG icon
1609
Apogee Enterprises
APOG
$939M
– –
-6,170
Closed -$297K
AQMS icon
1610
Aqua Metals
AQMS
$5.86M
– –
-516
Closed -$297K
ARE icon
1611
Alexandria Real Estate Equities
ARE
$14.5B
– –
-30,860
Closed -$3.89M
ASTE icon
1612
Astec Industries
ASTE
$1.08B
– –
-4,864
Closed -$291K
AVD icon
1613
American Vanguard Corp
AVD
$159M
– –
-8,924
Closed -$205K
AVXL icon
1614
Anavex Life Sciences
AVXL
$807M
– –
-191,571
Closed -$502K
AWI icon
1615
Armstrong World Industries
AWI
$8.58B
– –
-6,600
Closed -$417K
AWK icon
1616
American Water Works
AWK
$28B
– –
-12,800
Closed -$1.09M
AXS icon
1617
AXIS Capital
AXS
$7.62B
– –
-11,340
Closed -$631K
AZN icon
1618
AstraZeneca
AZN
$253B
– –
-7,600
Closed -$267K
AZUL
1619
DELISTED
Azul
AZUL
– –
-15,934
Closed -$260K
BB icon
1620
BlackBerry
BB
$2.31B
– –
-24,237
Closed -$234K
BBW icon
1621
Build-A-Bear
BBW
$854M
– –
-66,299
Closed -$504K
BCE icon
1622
BCE
BCE
$23.1B
– –
-27,954
Closed -$1.13M
BCRX icon
1623
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-30,300
Closed -$174K
BG icon
1624
Bunge Global
BG
$16.9B
– –
-13,384
Closed -$933K
BGS icon
1625
B&G Foods
BGS
$374M
– –
-6,915
Closed -$207K
63 64
65
66 67