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
1751
– –
-23,003
1752
– –
-275,348
1753
– –
-33,258
1754
– –
-35,050
1755
– –
-16,069
1756
– –
-42,936
1757
– –
-28,588
1758
– –
-23,287
1759
– –
-71,295
1760
– –
-24,968
1761
– –
-5,502
1762
– –
-16,130
1763
– –
-11,428
1764
– –
-57,561
1765
– –
-6,753
1766
– –
-6,903
1767
– –
-638
1768
– –
-405,213
1769
– –
-11,737
1770
– –
-50,086
1771
– –
-12,808
1772
– –
-35,986
1773
– –
-47,834
1774
– –
-12,476
1775
– –
-11,114
69 70
71
72 73