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
951
$306K 0.01%
11,264
+2,184
952
$305K 0.01%
6,660
-9,760
953
$305K 0.01%
+7,872
954
$305K 0.01%
+6,925
955
$304K 0.01%
518
-182
956
$303K 0.01%
+4,792
957
$303K 0.01%
26,313
+106
958
$302K 0.01%
13,824
-100,420
959
$302K 0.01%
+6,009
960
$301K 0.01%
+8,100
961
$300K 0.01%
+4,531
962
$300K 0.01%
40,935
-61,729
963
$298K 0.01%
+16,226
964
$297K 0.01%
+6,170
965
$297K 0.01%
+516
966
$295K 0.01%
+16,800
967
$294K 0.01%
99
-91
968
$294K 0.01%
+13,281
969
$293K 0.01%
+8,767
970
$293K 0.01%
+10,081
971
$292K 0.01%
5,195
-11,430
972
$292K 0.01%
+13,956
973
$291K 0.01%
+4,864
974
$291K 0.01%
+56,599
975
$290K 0.01%
+718
37 38
39
40 41