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
1626
– –
-234,689
1627
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-13,990
1628
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-11,339
1629
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-3,518
1630
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-85,099
1631
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0
1632
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-401,020
1633
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-64,925
1634
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-48,620
1635
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-24,216
1636
– –
-70,837
1637
– –
-20,000
1638
– –
-31,184
1639
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-27,304
1640
– –
-7,162
1641
– –
-102,005
1642
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-3,736
1643
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-16,054
1644
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-11,054
1645
– –
-8,066
1646
– –
-273,625
1647
– –
-40,752
1648
– –
-7,300
1649
– –
-12,520
1650
– –
-6,450
64 65
66
67 68