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
626
$671K 0.01%
20,453
-26,053
627
$671K 0.01%
+35,099
628
$671K 0.01%
+13,290
629
$668K 0.01%
+23,068
630
$661K 0.01%
+13,300
631
$660K 0.01%
10,852
+2,697
632
$660K 0.01%
32,081
-3,703
633
$659K 0.01%
+9,000
634
$659K 0.01%
23,976
-210,644
635
$659K 0.01%
52,706
+27,614
636
$654K 0.01%
35,820
-3,090
637
$653K 0.01%
+114,999
638
$653K 0.01%
13,722
-91,600
639
$650K 0.01%
9,817
+4,511
640
$648K 0.01%
34,120
+11,477
641
$640K 0.01%
+119,899
642
$640K 0.01%
42,400
+20,386
643
$638K 0.01%
26,060
-2,590
644
$635K 0.01%
+17,374
645
$635K 0.01%
+29,908
646
$633K 0.01%
+5,719
647
$633K 0.01%
4,748
+2,917
648
$631K 0.01%
11,340
+5,788
649
$627K 0.01%
52,210
-44,997
650
$623K 0.01%
+32,199
24 25
26
27 28