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
1001
$272K 0.01%
15,757
-90,961
1002
$271K 0.01%
3,503
-8,056
1003
$271K 0.01%
+73,700
1004
$270K ﹤0.01%
+4,537
1005
$270K ﹤0.01%
+33,399
1006
$269K ﹤0.01%
+7,313
1007
$268K ﹤0.01%
+20,788
1008
$268K ﹤0.01%
+99
1009
$268K ﹤0.01%
+10,899
1010
$267K ﹤0.01%
7,600
+1,647
1011
$267K ﹤0.01%
+20,232
1012
$266K ﹤0.01%
14,996
-31,276
1013
$265K ﹤0.01%
+17,986
1014
$265K ﹤0.01%
+34,160
1015
$265K ﹤0.01%
+12,200
1016
$265K ﹤0.01%
+20,000
1017
$264K ﹤0.01%
+28,799
1018
$264K ﹤0.01%
1,132
-9,407
1019
$263K ﹤0.01%
2,966
-103,858
1020
$263K ﹤0.01%
+7,800
1021
$262K ﹤0.01%
+9,530
1022
$262K ﹤0.01%
9,865
-22,227
1023
$261K ﹤0.01%
7,984
-5,489
1024
$260K ﹤0.01%
+15,934
1025
$260K ﹤0.01%
6,550
-445
39 40
41
42 43