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
1601
– –
-68,660
1602
– –
-1,930
1603
– –
-29,263
1604
– –
-28,145
1605
– –
-30,985
1606
– –
-25,343
1607
– –
-51,908
1608
– –
-4,449
1609
– –
-39,647
1610
– –
-3,427
1611
– –
-1,468,538
1612
– –
-38,181
1613
– –
-984,442
1614
– –
-41,127
1615
– –
-7,845
1616
– –
-5,257
1617
– –
-23,261
1618
– –
-18,505
1619
– –
-16,767
1620
– –
-92,064
1621
– –
-11,852
1622
– –
-8,827
1623
– –
-13,143
1624
– –
-9,248
1625
– –
-3,792
63 64
65
66 67