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
1101
$214K ﹤0.01%
3,618
-4,225
1102
$214K ﹤0.01%
4,945
-64,109
1103
$214K ﹤0.01%
+12,252
1104
$213K ﹤0.01%
1,714
-16,116
1105
$213K ﹤0.01%
+6,400
1106
$212K ﹤0.01%
3,600
-1,035
1107
$212K ﹤0.01%
+2,482
1108
$211K ﹤0.01%
8,849
-41,173
1109
$211K ﹤0.01%
+12,902
1110
$210K ﹤0.01%
2,883
-22,567
1111
$210K ﹤0.01%
4,224
-2,445
1112
$210K ﹤0.01%
+15,466
1113
$209K ﹤0.01%
+9,914
1114
$209K ﹤0.01%
+3,419
1115
$208K ﹤0.01%
+6,135
1116
$208K ﹤0.01%
+37,317
1117
$208K ﹤0.01%
10,549
-4,529
1118
$207K ﹤0.01%
6,915
-3,744
1119
$207K ﹤0.01%
5,401
-6,148
1120
$206K ﹤0.01%
3,302
-953
1121
$205K ﹤0.01%
8,924
-4,625
1122
$205K ﹤0.01%
+2,497
1123
$205K ﹤0.01%
+14,599
1124
$204K ﹤0.01%
4,159
-24,645
1125
$204K ﹤0.01%
+4,169
43 44
45
46 47