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
901
$339K 0.01%
+8,590
902
$338K 0.01%
+18,827
903
$338K 0.01%
2,354
-22,169
904
$338K 0.01%
+10,832
905
$338K 0.01%
+2,757
906
$337K 0.01%
+11,500
907
$336K 0.01%
1,968
-2,033
908
$336K 0.01%
4,811
+1,755
909
$336K 0.01%
+14,488
910
$336K 0.01%
+8,429
911
$335K 0.01%
2,506
-979
912
$334K 0.01%
15,457
-1,593
913
$333K 0.01%
+18,244
914
$330K 0.01%
6,287
+1,759
915
$330K 0.01%
2,482
-7,889
916
$329K 0.01%
1,480
-10,620
917
$329K 0.01%
+9,955
918
$329K 0.01%
5,081
-8,489
919
$328K 0.01%
+6,653
920
$328K 0.01%
+5,638
921
$326K 0.01%
+65,699
922
$326K 0.01%
+4,272
923
$325K 0.01%
3,900
-39,694
924
$325K 0.01%
+4,299
925
$325K 0.01%
+26,733
35 36
37
38 39