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
1776
– –
-11,649
1777
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-275,348
1778
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-33,258
1779
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-35,050
1780
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-16,069
1781
– –
-42,936
1782
– –
-28,588
1783
– –
-23,287
1784
– –
-71,295
1785
– –
-24,968
1786
– –
-5,502
1787
– –
-16,130
1788
– –
-11,428
1789
– –
-57,561
1790
– –
-6,753
1791
– –
-6,903
1792
– –
-638
1793
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-405,213
1794
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-49,376
1795
– –
-11,737
1796
– –
-50,086
1797
– –
-12,808
1798
– –
-35,986
1799
– –
-47,834
1800
– –
-12,476
70 71
72
73 74