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
301
$1.92M 0.04%
12,700
+10,000
302
$1.91M 0.03%
17,145
+8,047
303
$1.9M 0.03%
+26,546
304
$1.88M 0.03%
26,700
+7,714
305
$1.88M 0.03%
+39,452
306
$1.87M 0.03%
27,050
-11,245
307
$1.84M 0.03%
5,494
-7,320
308
$1.84M 0.03%
42,066
-14,776
309
$1.84M 0.03%
10,660
-24,617
310
$1.84M 0.03%
16,700
-1,603
311
$1.82M 0.03%
54,509
+30,257
312
$1.81M 0.03%
10,677
-4,066
313
$1.8M 0.03%
+91,893
314
$1.79M 0.03%
16,900
-13,448
315
$1.78M 0.03%
26,102
-10,689
316
$1.78M 0.03%
+16,736
317
$1.78M 0.03%
50,140
+5,782
318
$1.77M 0.03%
16,385
-485,684
319
$1.76M 0.03%
26,489
+21,115
320
$1.76M 0.03%
36,141
-1,039
321
$1.76M 0.03%
27,085
+21,197
322
$1.75M 0.03%
41,200
+13,467
323
$1.75M 0.03%
+30,081
324
$1.73M 0.03%
85,182
+24,458
325
$1.73M 0.03%
118,632
+71,391
11 12
13
14 15