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 14.77%
3 Financials 10.72%
4 Energy 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-12,732
1377
– –
-15,000
1378
– –
-3,724
1379
– –
-3,800
1380
– –
-17,122
1381
– –
-44,200
1382
– –
-23,100
1383
– –
-48,828
1384
– –
-9,318
1385
– –
-10,914
1386
– –
-32,982
1387
– –
-109,371
1388
– –
-20,156
1389
– –
-45,482
1390
– –
-4,174
1391
– –
-170,408
1392
– –
-20,928
1393
– –
-109,200
1394
– –
-13,783
1395
– –
-16,298
1396
– –
-14,342
1397
– –
-33,963
1398
– –
-22,658
1399
– –
-209,230
1400
– –
-2,570
54 55
56
57 58