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
1801
– –
-16,720
1802
– –
-691,782
1803
– –
-9,140
1804
– –
-25,776
1805
– –
-2,994
1806
– –
-19,062
1807
– –
-18,490
1808
– –
-96,201
1809
– –
-6,616
1810
– –
-2,926
1811
– –
-762,506
1812
– –
-7,578
1813
– –
-24,816
1814
– –
-65,300
1815
– –
-13,042
1816
– –
-53,170
1817
– –
-7,500
1818
– –
-13,236
1819
– –
-26,472
1820
– –
-48,698
1821
– –
-12,652
1822
– –
0
1823
– –
-28,160
1824
– –
-21,381
1825
– –
-21,259
71 72
73
74 75