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
1726
– –
-35,973
1727
– –
-25,787
1728
– –
-17,048
1729
– –
-57,161
1730
– –
-21,400
1731
– –
-94,707
1732
– –
-597,144
1733
– –
-6,997
1734
– –
-19,872
1735
– –
-53,634
1736
– –
-21,864
1737
– –
-20,763
1738
– –
-22,264
1739
– –
-18,374
1740
– –
-172,022
1741
– –
-20,608
1742
– –
-14,527
1743
– –
-14,833
1744
– –
-354,028
1745
– –
-2,816
1746
– –
-11,039
1747
– –
-20,022
1748
– –
-33,583
1749
– –
-146,152
1750
– –
-31,364
68 69
70
71 72