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
801
$418K 0.01%
11,668
-13,327
802
$418K 0.01%
+26,115
803
$417K 0.01%
6,600
+29
804
$417K 0.01%
7,940
-79,173
805
$417K 0.01%
9,349
-47,356
806
$416K 0.01%
+14,582
807
$415K 0.01%
+5,868
808
$413K 0.01%
5,343
-23,970
809
$413K 0.01%
7,389
-4,375
810
$411K 0.01%
10,029
-13,021
811
$411K 0.01%
20,441
-518
812
$411K 0.01%
+17,500
813
$411K 0.01%
+456
814
$411K 0.01%
5,904
-3,143
815
$409K 0.01%
1,590
-6,094
816
$409K 0.01%
+495,500
817
$408K 0.01%
+3,178
818
$406K 0.01%
+4,766
819
$406K 0.01%
+10,840
820
$405K 0.01%
+18,700
821
$405K 0.01%
+24,694
822
$404K 0.01%
49,664
-124,596
823
$403K 0.01%
2,967
-13,926
824
$402K 0.01%
+71,880
825
$399K 0.01%
89,025
+73,652
31 32
33
34 35