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
326
$1.73M 0.03%
26,018
+10,619
327
$1.73M 0.03%
+30,746
328
$1.72M 0.03%
26,421
+10,754
329
$1.72M 0.03%
11,020
-210
330
$1.72M 0.03%
13,780
-14,229
331
$1.71M 0.03%
41,498
-20,061
332
$1.71M 0.03%
20,161
+12,761
333
$1.71M 0.03%
46,238
+23,329
334
$1.71M 0.03%
13,431
-370
335
$1.71M 0.03%
+19,211
336
$1.7M 0.03%
+37,282
337
$1.7M 0.03%
37,014
-35,639
338
$1.69M 0.03%
8,042
+4,622
339
$1.68M 0.03%
+25,929
340
$1.68M 0.03%
16,402
-7,590
341
$1.68M 0.03%
7,595
-3,731
342
$1.67M 0.03%
22,887
+8,866
343
$1.67M 0.03%
29,054
+17,513
344
$1.67M 0.03%
26,924
+5,361
345
$1.65M 0.03%
+293,539
346
$1.64M 0.03%
17,346
+12,500
347
$1.64M 0.03%
59,196
+35,471
348
$1.64M 0.03%
197,700
-8,622
349
$1.64M 0.03%
78,380
-13,347
350
$1.62M 0.03%
10,848
-1,196
12 13
14
15 16