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
651
$621K 0.01%
7,375
-3,825
652
$621K 0.01%
+14,030
653
$620K 0.01%
+9,836
654
$619K 0.01%
9,482
-5,297
655
$616K 0.01%
+216,199
656
$615K 0.01%
8,876
-16,766
657
$610K 0.01%
20,924
+8,612
658
$610K 0.01%
14,303
-6,713
659
$607K 0.01%
6,317
-886
660
$604K 0.01%
5,610
+1,244
661
$603K 0.01%
22,130
-19,953
662
$599K 0.01%
+26,821
663
$599K 0.01%
+66,599
664
$599K 0.01%
10,512
-1,988
665
$596K 0.01%
44,460
+18,937
666
$595K 0.01%
+9,609
667
$594K 0.01%
6,241
-1,145
668
$592K 0.01%
27,632
-121,223
669
$588K 0.01%
31,526
-47,240
670
$585K 0.01%
+13,463
671
$585K 0.01%
+15,707
672
$584K 0.01%
10,303
+5,805
673
$582K 0.01%
69,800
-35,171
674
$581K 0.01%
+33,400
675
$578K 0.01%
21,328
+9,501
25 26
27
28 29