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
1626
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-18,756
1627
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-8,953
1628
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-11,702
1629
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-16,100
1630
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-6,700
1631
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-27,501
1632
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-5,955
1633
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-24,133
1634
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-15,001
1635
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-8,819
1636
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-8,062
1637
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-48,171
1638
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-15,600
1639
– –
-11,321
1640
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-71,526
1641
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-13,700
1642
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-16,865
1643
– –
0
1644
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-19,500
1645
– –
-6,492
1646
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-24,667
1647
– –
-8,607
1648
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-139,312
1649
– –
-19,438
1650
– –
-3,682
64 65
66
67 68