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
1501
– –
-5,596
1502
– –
-4,713
1503
– –
-19,629
1504
– –
-6,200
1505
– –
-14,109
1506
– –
-16,142
1507
– –
-5,432
1508
– –
-19,529
1509
– –
-12,010
1510
– –
-9,964
1511
– –
-19,896
1512
– –
-20,395
1513
– –
-12,272
1514
– –
-17,060
1515
– –
-14,404
1516
– –
-48,510
1517
– –
-5,798
1518
– –
-302,535
1519
– –
-7,000
1520
– –
-2,708
1521
– –
-6,020
1522
– –
-1,200
1523
– –
-38,250
1524
– –
-3,709
1525
– –
-23,352
59 60
61
62 63