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
1026
$258K ﹤0.01%
7,450
+2,235
1027
$256K ﹤0.01%
+19,990
1028
$256K ﹤0.01%
+1,700
1029
$254K ﹤0.01%
+3,076
1030
$253K ﹤0.01%
+7,366
1031
$253K ﹤0.01%
11,795
-77,423
1032
$253K ﹤0.01%
+9,400
1033
$253K ﹤0.01%
+15,339
1034
$252K ﹤0.01%
+11,387
1035
$251K ﹤0.01%
+2,970
1036
$251K ﹤0.01%
1,262
-3,253
1037
$251K ﹤0.01%
+10,100
1038
$250K ﹤0.01%
7,290
-50,430
1039
$249K ﹤0.01%
4,067
-128,707
1040
$249K ﹤0.01%
+15,217
1041
$249K ﹤0.01%
+43,627
1042
$248K ﹤0.01%
+3,536
1043
$247K ﹤0.01%
8,500
-12,020
1044
$247K ﹤0.01%
+32,700
1045
$246K ﹤0.01%
8,600
-38,648
1046
$246K ﹤0.01%
+6,975
1047
$245K ﹤0.01%
+6,615
1048
$245K ﹤0.01%
1,774
-51,797
1049
$245K ﹤0.01%
+26,793
1050
$245K ﹤0.01%
+60,798
40 41
42
43 44