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
1626
– –
-11,034
1627
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-2,374
1628
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-47,841
1629
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-57,240
1630
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-17,986
1631
– –
-1,600
1632
– –
-9,232
1633
– –
-24,495
1634
– –
-8,738
1635
– –
-22,454
1636
– –
-2,567
1637
– –
-40,512
1638
– –
-10,677
1639
– –
-6,667
1640
– –
-10,707
1641
– –
-42,720
1642
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-4,000
1643
– –
-8,800
1644
– –
-35,799
1645
– –
-10,868
1646
– –
-159,372
1647
– –
-9,000
1648
– –
-83,699
1649
– –
-6,210
1650
– –
-1,533,008
64 65
66
67 68