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
851
$377K 0.01%
+10,187
852
$376K 0.01%
4,397
-17,581
853
$375K 0.01%
13,522
-937
854
$375K 0.01%
17,009
-20,992
855
$374K 0.01%
3,094
-27,332
856
$373K 0.01%
+18,845
857
$373K 0.01%
2,143
-4,390
858
$373K 0.01%
16,020
-99,628
859
$373K 0.01%
+55,499
860
$373K 0.01%
11,930
-20,166
861
$373K 0.01%
9,739
-1,238
862
$372K 0.01%
+4,971
863
$370K 0.01%
+17,970
864
$370K 0.01%
+35,148
865
$369K 0.01%
216,350
-100,000
866
$368K 0.01%
+14,644
867
$366K 0.01%
+6,667
868
$365K 0.01%
5,148
-9,342
869
$364K 0.01%
+9,037
870
$363K 0.01%
+180,399
871
$363K 0.01%
+13,017
872
$362K 0.01%
4,739
-46,130
873
$360K 0.01%
2,733
-683
874
$359K 0.01%
5,143
-1,206
875
$359K 0.01%
9,662
-9,417
33 34
35
36 37