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
1626
– –
-8,924
1627
– –
-191,571
1628
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-6,600
1629
– –
-12,800
1630
– –
-11,340
1631
– –
-7,600
1632
– –
-15,934
1633
– –
-24,237
1634
– –
-66,299
1635
– –
-27,954
1636
– –
-30,300
1637
– –
-13,384
1638
– –
-6,915
1639
– –
-4,067
1640
– –
-26,821
1641
– –
-19,266
1642
– –
-34,974
1643
– –
-11,034
1644
– –
-2,374
1645
– –
0
1646
– –
-3,702
1647
– –
-47,841
1648
– –
-57,240
1649
– –
-17,986
1650
– –
-1,600
64 65
66
67 68