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
1701
– –
-11,054
1702
– –
-8,066
1703
– –
-273,625
1704
– –
-40,752
1705
– –
-7,300
1706
– –
-12,520
1707
– –
-6,450
1708
– –
-4,158
1709
– –
-9,960
1710
– –
-5,625
1711
– –
-4,370
1712
– –
0
1713
– –
-10,025
1714
– –
-5,349
1715
– –
-6,000
1716
– –
-10,530
1717
– –
-66,618
1718
– –
-5,712
1719
– –
-7,501
1720
– –
-21,011
1721
– –
-2,861
1722
– –
-3,969
1723
– –
-1,198
1724
– –
-14,534
1725
– –
-7,250
67 68
69
70 71