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
276
$2.15M 0.04%
+74,108
277
$2.15M 0.04%
+20,754
278
$2.15M 0.04%
+25,700
279
$2.14M 0.04%
10,974
-23,596
280
$2.1M 0.04%
+20,855
281
$2.09M 0.04%
33,500
+11,866
282
$2.07M 0.04%
9,646
-17,888
283
$2.06M 0.04%
25,167
+12,907
284
$2.06M 0.04%
189,606
+88,499
285
$2.06M 0.04%
48,724
+29,113
286
$2.05M 0.04%
29,500
+13,527
287
$2.05M 0.04%
28,074
+21,357
288
$2.01M 0.04%
+20,155
289
$2.01M 0.04%
95,183
-78,017
290
$2M 0.04%
40,512
+28,926
291
$2M 0.04%
88,045
+36,061
292
$1.98M 0.04%
+60,482
293
$1.97M 0.04%
13,980
+4,578
294
$1.97M 0.04%
28,597
-2,610
295
$1.96M 0.04%
50,950
+38,538
296
$1.94M 0.04%
15,551
+12,459
297
$1.94M 0.04%
+15,318
298
$1.93M 0.04%
61,254
+50,372
299
$1.92M 0.04%
50,494
+42,302
300
$1.92M 0.04%
54,359
+35,286
10 11
12
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