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
1651
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-9,232
1652
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1653
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-8,738
1654
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-22,454
1655
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-2,567
1656
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-40,512
1657
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-10,677
1658
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-6,667
1659
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-10,707
1660
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-42,720
1661
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-4,000
1662
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-8,800
1663
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-35,799
1664
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-10,868
1665
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-159,372
1666
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-9,000
1667
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-83,699
1668
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1669
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-1,533,008
1670
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-2,680
1671
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-5,483
1672
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-6,454
1673
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-4,514
1674
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-5,491
1675
– –
-17,500
65 66
67
68 69