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
926
$324K 0.01%
+10,689
927
$324K 0.01%
+17,097
928
$323K 0.01%
42,720
+41,937
929
$322K 0.01%
+12,149
930
$321K 0.01%
2,989
-621
931
$321K 0.01%
+15,827
932
$321K 0.01%
+20,502
933
$319K 0.01%
+18,231
934
$319K 0.01%
4,226
-2,314
935
$319K 0.01%
9,068
-10,435
936
$317K 0.01%
+28,699
937
$316K 0.01%
+50,200
938
$314K 0.01%
5,989
+1,222
939
$314K 0.01%
+6,532
940
$311K 0.01%
+49,698
941
$311K 0.01%
+3,220
942
$311K 0.01%
+5,956
943
$310K 0.01%
10,226
-16,931
944
$309K 0.01%
3,713
-10,207
945
$309K 0.01%
+1,738
946
$309K 0.01%
19,036
-189,305
947
$308K 0.01%
21,810
-39,849
948
$307K 0.01%
+11,373
949
$307K 0.01%
10,800
-22,400
950
$307K 0.01%
79,565
+62,971
36 37
38
39 40