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
726
$514K 0.01%
7,886
-4,725
727
$514K 0.01%
+14,503
728
$511K 0.01%
+35,799
729
$511K 0.01%
+17,700
730
$511K 0.01%
5,148
-14,535
731
$509K 0.01%
+11,250
732
$507K 0.01%
+10,620
733
$506K 0.01%
+7,650
734
$505K 0.01%
18,007
-21,622
735
$504K 0.01%
+66,299
736
$504K 0.01%
21,475
-19,803
737
$504K 0.01%
+935
738
$502K 0.01%
+191,571
739
$500K 0.01%
+11,550
740
$497K 0.01%
10,868
-44,859
741
$496K 0.01%
+23,000
742
$493K 0.01%
+6,883
743
$493K 0.01%
+50,599
744
$492K 0.01%
+4,251
745
$492K 0.01%
+877,800
746
$491K 0.01%
+5,446
747
$489K 0.01%
+4,514
748
$488K 0.01%
+14,795
749
$488K 0.01%
+145,700
750
$485K 0.01%
+44,499
28 29
30
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