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
1701
– –
-19,896
1702
– –
-20,395
1703
– –
-14,404
1704
– –
-48,510
1705
– –
-5,798
1706
– –
-302,535
1707
– –
-7,000
1708
– –
-2,708
1709
– –
-6,020
1710
– –
-1,200
1711
– –
-38,250
1712
– –
-3,709
1713
– –
-23,352
1714
– –
-52,612
1715
– –
-3,903
1716
– –
-62,164
1717
– –
-3,715
1718
– –
-14,713
1719
– –
-51,714
1720
– –
-14,054
1721
– –
-112,500
1722
– –
-25,100
1723
– –
-5,654
1724
– –
-17,106
1725
– –
-35,797
67 68
69
70 71