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
576
$750K 0.01%
15,893
-39,383
577
$749K 0.01%
18,869
+12,762
578
$740K 0.01%
24,068
-6,288
579
$739K 0.01%
8,825
+225
580
$739K 0.01%
14,093
-57,047
581
$738K 0.01%
16,630
-39,880
582
$738K 0.01%
16,944
+5,520
583
$737K 0.01%
75,400
-80,322
584
$735K 0.01%
21,984
-19,512
585
$735K 0.01%
+43,498
586
$732K 0.01%
+30,281
587
$730K 0.01%
+105,062
588
$729K 0.01%
+16,344
589
$726K 0.01%
+43,671
590
$725K 0.01%
10,499
+3,590
591
$724K 0.01%
12,107
-19,782
592
$723K 0.01%
+11,201
593
$722K 0.01%
17,500
-15,440
594
$716K 0.01%
10,707
+7,134
595
$716K 0.01%
+1,751
596
$714K 0.01%
5,266
-3,639
597
$713K 0.01%
+53,200
598
$711K 0.01%
19,900
+9,303
599
$711K 0.01%
14,405
-25,520
600
$708K 0.01%
43,670
-15,334
22 23
24
25 26