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
401
$1.33M 0.02%
+40,951
402
$1.33M 0.02%
22,346
-12,088
403
$1.33M 0.02%
+31,021
404
$1.33M 0.02%
14,469
+3,518
405
$1.33M 0.02%
31,570
-22,563
406
$1.33M 0.02%
+9,870
407
$1.32M 0.02%
13,478
+10,921
408
$1.32M 0.02%
21,156
-819
409
$1.32M 0.02%
90,160
+51,900
410
$1.31M 0.02%
153,759
+46,878
411
$1.31M 0.02%
30,280
-29,551
412
$1.31M 0.02%
20,525
+13,946
413
$1.31M 0.02%
22,300
-3,433
414
$1.3M 0.02%
65,358
+23,301
415
$1.3M 0.02%
74,628
+29,390
416
$1.3M 0.02%
10,951
-39,100
417
$1.29M 0.02%
34,000
+18,472
418
$1.28M 0.02%
52,562
+4,345
419
$1.28M 0.02%
19,629
+5,971
420
$1.28M 0.02%
+8,800
421
$1.27M 0.02%
16,577
-27,886
422
$1.27M 0.02%
19,700
-25,885
423
$1.27M 0.02%
21,143
-15,969
424
$1.27M 0.02%
20,352
-565
425
$1.27M 0.02%
20,160
-95,064
15 16
17
18 19