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
1601
– –
-14,546
1602
– –
-10,100
1603
– –
-8,069
1604
– –
-71,741
1605
– –
-2,160
1606
– –
0
1607
– –
-45,806
1608
– –
-8,305
1609
– –
-15,151
1610
– –
-307,186
1611
– –
-77,513
1612
– –
-15,796
1613
– –
-10,082
1614
– –
-19,932
1615
– –
-14,400
1616
– –
-29,524
1617
– –
-18,689
1618
– –
-14,902
1619
– –
-2,820
1620
– –
-11,638
1621
– –
-22,355
1622
– –
-12,300
1623
– –
-7,228
1624
– –
-7,360
1625
– –
-118,589
63 64
65
66 67