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
876
$358K 0.01%
3,216
-7,135
877
$357K 0.01%
6,548
-12,368
878
$357K 0.01%
10,144
-5,804
879
$356K 0.01%
+19,700
880
$356K 0.01%
+22,587
881
$355K 0.01%
39,140
+13,669
882
$354K 0.01%
7,726
-43,659
883
$352K 0.01%
19,266
-8,295
884
$352K 0.01%
6,508
+1,401
885
$350K 0.01%
2,680
+844
886
$350K 0.01%
15,700
-26,709
887
$349K 0.01%
4,336
-241,754
888
$349K 0.01%
+10,427
889
$348K 0.01%
+25,352
890
$347K 0.01%
+45,837
891
$346K 0.01%
7,120
-3,378
892
$346K 0.01%
9,004
+4,113
893
$346K 0.01%
+11,840
894
$345K 0.01%
+194,799
895
$344K 0.01%
+8,958
896
$344K 0.01%
+12,113
897
$343K 0.01%
4,609
-1,015
898
$343K 0.01%
+50,112
899
$340K 0.01%
+5,491
900
$339K 0.01%
56,900
+39,900
34 35
36
37 38