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
26
$18.3M 0.33%
99,000
+59,214
27
$16.9M 0.31%
+74,264
28
$16.9M 0.31%
126,099
+122,990
29
$16.6M 0.3%
590,583
+440,287
30
$16.6M 0.3%
+206,095
31
$16.5M 0.3%
85,099
+81,889
32
$16.4M 0.3%
+104,899
33
$16.4M 0.3%
+391,200
34
$16.2M 0.3%
136,337
+134,207
35
$15.9M 0.29%
131,073
+122,566
36
$15.9M 0.29%
319,744
+309,809
37
$15.9M 0.29%
1,022,805
-561,570
38
$15.7M 0.29%
411,409
+406,318
39
$15.6M 0.29%
48,510
+47,644
40
$15.4M 0.28%
218,666
+189,561
41
$15.3M 0.28%
275,500
+211,635
42
$15.2M 0.28%
523,250
+520,646
43
$15M 0.27%
228,120
+221,362
44
$14.9M 0.27%
+129,389
45
$14.9M 0.27%
150,654
+144,505
46
$14.7M 0.27%
153,876
+142,638
47
$14.7M 0.27%
89,806
+14,034
48
$14.7M 0.27%
+649,261
49
$14.5M 0.26%
168,699
+161,046
50
$14.4M 0.26%
129,220
+120,165
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