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
476
$1.06M 0.02%
+7,247
477
$1.06M 0.02%
88,068
-52,208
478
$1.06M 0.02%
522
-180
479
$1.05M 0.02%
18
-159
480
$1.04M 0.02%
12,851
+1,294
481
$1.03M 0.02%
6,090
+62
482
$1.02M 0.02%
25,316
-125
483
$1.02M 0.02%
+31,791
484
$1.02M 0.02%
+10,385
485
$1.01M 0.02%
1,120
+820
486
$1.01M 0.02%
31,180
-12,692
487
$997K 0.02%
6,406
+4,283
488
$987K 0.02%
+39,535
489
$982K 0.02%
16,176
+8,042
490
$980K 0.02%
+76,631
491
$974K 0.02%
+17,131
492
$966K 0.02%
6,500
+5,005
493
$966K 0.02%
15,259
+8,818
494
$963K 0.02%
86,981
+51,577
495
$956K 0.02%
+41,300
496
$948K 0.02%
8,752
+1,465
497
$941K 0.02%
19,023
+1,774
498
$938K 0.02%
14,724
-13,451
499
$938K 0.02%
+10,715
500
$938K 0.02%
17,793
+7,965
18 19
20
21 22