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
226
$2.63M 0.05%
+55,864
227
$2.62M 0.05%
33,143
-77,769
228
$2.62M 0.05%
9,080
+6,358
229
$2.62M 0.05%
15,165
+12,387
230
$2.61M 0.05%
38,304
-104,131
231
$2.6M 0.05%
+102,363
232
$2.59M 0.05%
+34,982
233
$2.58M 0.05%
234,144
+97,018
234
$2.57M 0.05%
20,329
-2,476
235
$2.57M 0.05%
+28,161
236
$2.55M 0.05%
24,850
-15,906
237
$2.55M 0.05%
+9,500
238
$2.52M 0.05%
429,100
-70,900
239
$2.52M 0.05%
523,123
-442,745
240
$2.49M 0.05%
14,655
-2,465
241
$2.44M 0.04%
124,785
+24,598
242
$2.43M 0.04%
+105,360
243
$2.4M 0.04%
1,480,674
+1,462,070
244
$2.4M 0.04%
8,300
-6,009
245
$2.38M 0.04%
58,805
+10,970
246
$2.38M 0.04%
63,190
+47,420
247
$2.38M 0.04%
131,780
-70,942
248
$2.38M 0.04%
55,500
+41,590
249
$2.36M 0.04%
10,710
+9,749
250
$2.35M 0.04%
4,465
+70
8 9
10
11 12