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
376
$1.46M 0.03%
+55,600
377
$1.46M 0.03%
7,412
+3,517
378
$1.46M 0.03%
16,646
+10,395
379
$1.45M 0.03%
6,626
-3,124
380
$1.45M 0.03%
40,564
-470
381
$1.44M 0.03%
+102,263
382
$1.42M 0.03%
+113,699
383
$1.41M 0.03%
48,407
-18,512
384
$1.4M 0.03%
+14,006
385
$1.4M 0.03%
9,950
+7,749
386
$1.4M 0.03%
61,254
-38,203
387
$1.39M 0.03%
16,636
-64,950
388
$1.39M 0.03%
45,624
-181,500
389
$1.38M 0.03%
26,185
-93,070
390
$1.37M 0.03%
26,489
-6,249
391
$1.37M 0.03%
26,124
+13,255
392
$1.36M 0.02%
17,272
-55,616
393
$1.36M 0.02%
+57,240
394
$1.36M 0.02%
33,181
-30,803
395
$1.36M 0.02%
103,438
+62,208
396
$1.36M 0.02%
+184,613
397
$1.36M 0.02%
30,727
+22,450
398
$1.35M 0.02%
6,981
+3,001
399
$1.34M 0.02%
+26,391
400
$1.34M 0.02%
38,732
+15,598
14 15
16
17 18