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
1401
– –
-25,982
1402
– –
-10,587
1403
– –
-205,473
1404
– –
-9,587
1405
– –
-44,896
1406
– –
-6,893
1407
– –
-23,982
1408
– –
-8,138
1409
– –
-19,848
1410
– –
-7,759
1411
– –
-11,425
1412
– –
-6,830
1413
– –
-423,807
1414
– –
-14,534
1415
– –
-110,795
1416
– –
-13,208
1417
– –
-1,750,500
1418
– –
-5,592
1419
– –
-18,227
1420
– –
-1,919
1421
– –
-21,040
1422
– –
-16,600
1423
– –
-3,321
1424
– –
-340,000
1425
– –
-38,942
55 56
57
58 59