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
751
$484K 0.01%
+8,476
752
$479K 0.01%
5,663
+1,598
753
$478K 0.01%
84,932
+31,431
754
$477K 0.01%
+63,473
755
$474K 0.01%
+4,889
756
$473K 0.01%
17,660
-23,285
757
$472K 0.01%
26,293
+9,198
758
$472K 0.01%
+97,298
759
$471K 0.01%
+28,773
760
$470K 0.01%
+20,232
761
$468K 0.01%
+7,998
762
$468K 0.01%
3,200
-5,650
763
$467K 0.01%
+24,499
764
$465K 0.01%
17,043
-3,105
765
$464K 0.01%
4,925
-5,513
766
$464K 0.01%
4,100
-2,216
767
$462K 0.01%
+19,144
768
$462K 0.01%
+5,643
769
$461K 0.01%
+5,510
770
$458K 0.01%
198,100
-32,158
771
$456K 0.01%
15,754
-2,715
772
$455K 0.01%
2,272
+72
773
$453K 0.01%
+41,486
774
$452K 0.01%
+3,922
775
$452K 0.01%
+10,018
29 30
31
32 33