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
1651
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-4,158
1652
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-9,960
1653
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-5,625
1654
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1655
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1656
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-7,501
1657
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-21,011
1658
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-1,198
1659
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-14,534
1660
– –
-7,250
1661
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-10,175
1662
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-73,804
1663
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-24,128
1664
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-3,472
1665
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-6,690
1666
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-3,421
1667
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-105,743
1668
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1669
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-2,300
1670
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-34,135
1671
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-79,043
1672
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-11,400
1673
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-15,719
1674
– –
-3,511
1675
– –
-8,194
65 66
67
68 69