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
1401
– –
-43,621
1402
– –
-7,650
1403
– –
-14,820
1404
– –
-57,678
1405
– –
-32,359
1406
– –
-52,170
1407
– –
-5,574
1408
– –
-11,169
1409
– –
-10,338
1410
– –
-31,820
1411
– –
-20,138
1412
– –
-11,523
1413
– –
-6,150
1414
– –
-17,272
1415
– –
-22,934
1416
– –
-57,874
1417
– –
-31,982
1418
– –
-9,995
1419
– –
-9,000
1420
– –
-10,165
1421
– –
-408,794
1422
– –
-3,959
1423
– –
-2,773
1424
– –
-14,524
1425
– –
-3,707
55 56
57
58 59