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
1776
– –
-9,995
1777
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-87,137
1778
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-5,341
1779
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0
1780
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-6,203
1781
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-19,764
1782
– –
-15,590
1783
– –
-13,284
1784
– –
-23,414
1785
– –
-55,716
1786
– –
-5,300
1787
– –
-113,266
1788
– –
-41,062
1789
– –
0
1790
– –
-192,263
1791
– –
-4,032
1792
– –
-31,444
1793
– –
-12,809
1794
– –
-14,400
1795
– –
-18,000
1796
– –
-60,192
1797
– –
-3,922
1798
– –
-126,650
1799
– –
-23,628
1800
– –
-30,788
70 71
72
73 74