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
76
$9.06M 0.17%
153,213
+132,618
77
$8.95M 0.16%
32,947
+30,634
78
$8.75M 0.16%
66,712
+55,367
79
$8.55M 0.16%
+21,199
80
$8.26M 0.15%
48,503
+37,965
81
$8.22M 0.15%
288,039
+185,457
82
$8.16M 0.15%
+179,435
83
$7.82M 0.14%
115,675
+53,571
84
$7.71M 0.14%
105,826
+3,880
85
$7.66M 0.14%
+83,699
86
$7.66M 0.14%
114,400
+17,734
87
$7.52M 0.14%
309,877
+206,281
88
$7.4M 0.14%
331,706
+308,896
89
$7.27M 0.13%
129,970
+47,271
90
$7.25M 0.13%
71,280
+12,079
91
$7.25M 0.13%
134,405
+89,239
92
$7.2M 0.13%
219,526
+150,029
93
$6.99M 0.13%
+65,097
94
$6.86M 0.13%
43,766
+8,944
95
$6.76M 0.12%
155,072
+140,954
96
$6.73M 0.12%
+410,305
97
$6.68M 0.12%
386,530
+277,240
98
$6.66M 0.12%
+413,448
99
$6.28M 0.11%
262,900
+235,074
100
$6.13M 0.11%
185,658
+115,747
2 3
4
5 6