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
1651
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-2,680
1652
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1653
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-6,454
1654
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1655
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-5,491
1656
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-17,500
1657
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-12,305
1658
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-40,500
1659
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-8,234
1660
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-10,600
1661
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-8,474
1662
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-10,400
1663
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-10,029
1664
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-4,971
1665
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-4,531
1666
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-15,259
1667
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-10,689
1668
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-15,700
1669
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-4,000
1670
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-17,000
1671
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-6,135
1672
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-13,780
1673
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-30,999
1674
– –
-9,914
1675
– –
-109,299
65 66
67
68 69