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
1526
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-41,233
1527
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-3,934
1528
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-7,302
1529
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-41,930
1530
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-52,612
1531
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-3,903
1532
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-62,164
1533
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-3,715
1534
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-14,713
1535
– –
-51,714
1536
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-14,054
1537
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-112,500
1538
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-25,100
1539
– –
-5,574
1540
– –
-17,106
1541
– –
-35,797
1542
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-35,973
1543
– –
-25,787
1544
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-17,048
1545
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-57,161
1546
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-21,400
1547
– –
-94,707
1548
– –
-4,392
1549
– –
-17,670
1550
– –
-33,148
60 61
62
63 64