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
351
$1.61M 0.03%
+30,400
352
$1.6M 0.03%
+11,098
353
$1.58M 0.03%
20,217
+15,202
354
$1.57M 0.03%
358,552
+336,856
355
$1.56M 0.03%
+35,193
356
$1.56M 0.03%
+17,846
357
$1.56M 0.03%
51,855
-137,022
358
$1.55M 0.03%
+24,967
359
$1.55M 0.03%
15,685
-46,236
360
$1.54M 0.03%
43,494
+31,788
361
$1.54M 0.03%
+20,356
362
$1.54M 0.03%
36,655
-11,630
363
$1.52M 0.03%
30,236
+1,243
364
$1.51M 0.03%
15,955
+14,172
365
$1.5M 0.03%
27,751
+16,600
366
$1.5M 0.03%
12,347
+9,163
367
$1.5M 0.03%
28,383
+310
368
$1.5M 0.03%
647,798
+374,830
369
$1.49M 0.03%
17,443
-1,088
370
$1.49M 0.03%
84,323
+34,441
371
$1.49M 0.03%
+78,000
372
$1.48M 0.03%
13,835
-24,520
373
$1.47M 0.03%
16,120
+1,016
374
$1.47M 0.03%
+40,929
375
$1.46M 0.03%
33,344
-28,346
13 14
15
16 17