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
551
$805K 0.01%
29,248
+4,978
552
$804K 0.01%
5,000
-2,190
553
$803K 0.01%
15,436
-77,463
554
$802K 0.01%
+48,067
555
$801K 0.01%
39,706
+200
556
$801K 0.01%
8,474
+4,713
557
$799K 0.01%
+44,654
558
$799K 0.01%
+51,853
559
$795K 0.01%
3,805
+2,542
560
$794K 0.01%
16,350
+11,214
561
$794K 0.01%
7,496
+1,971
562
$793K 0.01%
26,280
-8,920
563
$790K 0.01%
7,700
-5,010
564
$789K 0.01%
26,435
-30,317
565
$788K 0.01%
+20,571
566
$781K 0.01%
28,965
+14,137
567
$781K 0.01%
38,152
-33,683
568
$780K 0.01%
11,948
+2,002
569
$776K 0.01%
+21,559
570
$775K 0.01%
+25,155
571
$774K 0.01%
+16,380
572
$772K 0.01%
7,988
-15,146
573
$767K 0.01%
5,485
+2,766
574
$767K 0.01%
37,748
-45,014
575
$764K 0.01%
+85,600
21 22
23
24 25