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
451
$1.16M 0.02%
12,094
+5,430
452
$1.15M 0.02%
78,146
-132,615
453
$1.15M 0.02%
10,000
-5,300
454
$1.14M 0.02%
14,824
-7,141
455
$1.14M 0.02%
11,715
-5,586
456
$1.13M 0.02%
27,954
+12,334
457
$1.13M 0.02%
28,139
+16,890
458
$1.13M 0.02%
24,550
+19,666
459
$1.13M 0.02%
+16,852
460
$1.12M 0.02%
13,041
-6,242
461
$1.11M 0.02%
28,750
-7,957
462
$1.11M 0.02%
+27,582
463
$1.11M 0.02%
13,553
+11,235
464
$1.1M 0.02%
10,547
-6,382
465
$1.1M 0.02%
40,100
+17,031
466
$1.09M 0.02%
12,800
+4,379
467
$1.09M 0.02%
23,487
-3,228
468
$1.09M 0.02%
5,336
-30,323
469
$1.09M 0.02%
28,042
-396
470
$1.09M 0.02%
22,518
-6,428
471
$1.08M 0.02%
14,714
+8,437
472
$1.08M 0.02%
37,639
+22,094
473
$1.08M 0.02%
+1,051
474
$1.07M 0.02%
+20,784
475
$1.07M 0.02%
+20,304
17 18
19
20 21