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
1601
– –
-16,800
1602
– –
-410,305
1603
– –
-10,522
1604
– –
-36,400
1605
– –
-26,060
1606
– –
-2,143
1607
– –
-42,400
1608
– –
-6,406
1609
– –
-6,170
1610
– –
-516
1611
– –
-30,860
1612
– –
-54,630
1613
– –
-4,864
1614
– –
-8,924
1615
– –
-191,571
1616
– –
-6,600
1617
– –
-12,800
1618
– –
-27,954
1619
– –
-30,300
1620
– –
-13,384
1621
– –
-6,915
1622
– –
-4,067
1623
– –
-26,821
1624
– –
-19,266
1625
– –
-34,974
63 64
65
66 67