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
1501
– –
-14,892
1502
– –
-37,041
1503
– –
-15,400
1504
– –
-16,083
1505
– –
-17,701
1506
– –
-19,509
1507
– –
-24,852
1508
– –
-7,301
1509
– –
-5,485
1510
– –
-13,197
1511
– –
-15,313
1512
– –
-41,789
1513
– –
-21,330
1514
– –
-10,100
1515
– –
-8,069
1516
– –
-71,741
1517
– –
-2,160
1518
– –
0
1519
– –
-45,806
1520
– –
-8,305
1521
– –
-15,151
1522
– –
-77,513
1523
– –
-15,796
1524
– –
-10,082
1525
– –
-19,932
59 60
61
62 63