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
1851
– –
-12,652
1852
– –
0
1853
– –
-28,160
1854
– –
-21,381
1855
– –
-21,259
1856
– –
-28,704
1857
– –
-35,605
1858
– –
-26,403
1859
– –
-8,316
1860
– –
-5,469
1861
– –
-5,177
1862
– –
-250,000
1863
– –
-30,788
1864
– –
-19,942
1865
– –
-128,103
1866
– –
-82,425
1867
– –
-17,270
1868
– –
-23,595
1869
– –
-5,063
1870
– –
-125,394
1871
– –
-10,552
1872
– –
-53,468
1873
– –
-23,279
1874
– –
-20,301
1875
– –
-5,016
72 73 74
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