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
601
$705K 0.01%
+41,514
602
$705K 0.01%
20,341
+3,328
603
$704K 0.01%
+12,198
604
$702K 0.01%
34,974
+19,735
605
$700K 0.01%
+4,386
606
$698K 0.01%
50,525
+35,396
607
$697K 0.01%
17,975
+3,783
608
$696K 0.01%
8,177
-2,684
609
$696K 0.01%
5,533
-9,129
610
$695K 0.01%
+45,899
611
$694K 0.01%
24,000
-1,233
612
$691K 0.01%
3,702
-7,982
613
$691K 0.01%
+34,400
614
$688K 0.01%
11,286
-20,662
615
$687K 0.01%
+14,948
616
$684K 0.01%
+114,699
617
$684K 0.01%
16,808
-13,072
618
$683K 0.01%
4,824
-3,056
619
$682K 0.01%
79,100
-52,100
620
$679K 0.01%
5,060
-7,179
621
$678K 0.01%
3,487
-6,839
622
$676K 0.01%
5,159
-14,205
623
$676K 0.01%
17,140
-81,886
624
$675K 0.01%
2,772
-125
625
$675K 0.01%
25,725
-7,464
23 24
25
26 27