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
$3.12B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.7M
3
+$33.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.1M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

1
+$115M
2
+$58.9M
3
+$52.4M
4
WY icon
Weyerhaeuser
WY
+$51.4M
5
SBAC icon
SBA Communications
SBAC
+$45M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.61%
3 Financials 10.72%
4 Energy 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-3,863
1227
– –
-30,457
1228
– –
-47,335
1229
– –
-14,173
1230
– –
-25,481
1231
– –
-87,300
1232
– –
-16,261
1233
– –
-60,104
1234
– –
-170,525
1235
– –
-10,914
1236
– –
-29,733
1237
– –
-4,174
1238
– –
-170,408
1239
– –
-20,928
1240
– –
-109,200
1241
– –
-13,783
1242
– –
-16,298
1243
– –
-14,342
1244
– –
-33,963
1245
– –
-22,658
1246
– –
-209,230
1247
– –
-5,289
1248
– –
-13,837
1249
– –
-6,180
1250
– –
-2,570
48 49
50
51 52