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
776
$452K 0.01%
+14,076
777
$450K 0.01%
10,939
-2,508
778
$448K 0.01%
+54,630
779
$448K 0.01%
+51,299
780
$446K 0.01%
+23,617
781
$446K 0.01%
4,121
-10,630
782
$444K 0.01%
48,434
-76,905
783
$444K 0.01%
+10,531
784
$443K 0.01%
+10,560
785
$440K 0.01%
5,603
-12,650
786
$438K 0.01%
+118,299
787
$435K 0.01%
+42,400
788
$435K 0.01%
5,970
-13,413
789
$434K 0.01%
+10,778
790
$433K 0.01%
+6,800
791
$429K 0.01%
+382,598
792
$427K 0.01%
+4,000
793
$427K 0.01%
11,405
-30,290
794
$427K 0.01%
9,074
+3,530
795
$424K 0.01%
+58,299
796
$423K 0.01%
5,623
+2,955
797
$423K 0.01%
24,615
+12,633
798
$421K 0.01%
+11,247
799
$421K 0.01%
2,036
-12,010
800
$418K 0.01%
32,489
+7,074
30 31
32
33 34