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
1751
– –
-16,700
1752
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-201,288
1753
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-4,276
1754
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-7,198
1755
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-7,715
1756
– –
-45,224
1757
– –
-115
1758
– –
-12,655
1759
– –
-9,600
1760
– –
-83,381
1761
– –
-531,557
1762
– –
-2,553
1763
– –
-3,708
1764
– –
-53,320
1765
– –
-411,200
1766
– –
-8,266
1767
– –
-608,027
1768
– –
-36,081
1769
– –
-19,914
1770
– –
-10,903
1771
– –
-71,903
1772
– –
-15,310
1773
– –
-19,078
1774
– –
-19,222
1775
– –
-17,200
69 70
71
72 73