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
976
$290K 0.01%
17,743
+2,526
977
$289K 0.01%
18,261
-69,498
978
$289K 0.01%
2,503
-110
979
$289K 0.01%
209,900
980
$288K 0.01%
+9,626
981
$287K 0.01%
+3,749
982
$286K 0.01%
3,494
-13,304
983
$286K 0.01%
+18,100
984
$285K 0.01%
+5,804
985
$284K 0.01%
+3,149
986
$284K 0.01%
+1,346
987
$284K 0.01%
21,770
-13,619
988
$283K 0.01%
+3,659
989
$283K 0.01%
+8,738
990
$282K 0.01%
+71
991
$281K 0.01%
+8,187
992
$280K 0.01%
14,738
+3,855
993
$279K 0.01%
+5,483
994
$278K 0.01%
+2,567
995
$278K 0.01%
+42,898
996
$277K 0.01%
+27,040
997
$276K 0.01%
+24,495
998
$276K 0.01%
+2,198
999
$275K 0.01%
+8,656
1000
$274K 0.01%
+5,966
38 39
40
41 42