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
1126
$204K ﹤0.01%
13,355
-136,060
1127
$204K ﹤0.01%
+6,699
1128
$203K ﹤0.01%
+3,000
1129
$202K ﹤0.01%
+1,272
1130
$201K ﹤0.01%
+3,510
1131
$201K ﹤0.01%
6,000
-18,872
1132
$200K ﹤0.01%
3,515
-285
1133
$199K ﹤0.01%
+700
1134
$196K ﹤0.01%
14,402
-65,617
1135
$195K ﹤0.01%
+11,695
1136
$194K ﹤0.01%
10,808
-113,442
1137
$194K ﹤0.01%
+10,845
1138
$194K ﹤0.01%
+143,800
1139
$192K ﹤0.01%
22,154
-17,809
1140
$188K ﹤0.01%
11,636
+308
1141
$188K ﹤0.01%
+11,798
1142
$187K ﹤0.01%
583
-1,794
1143
$184K ﹤0.01%
+10,062
1144
$182K ﹤0.01%
+12,712
1145
$181K ﹤0.01%
+10,400
1146
$177K ﹤0.01%
+44,400
1147
$176K ﹤0.01%
20,437
-16,229
1148
$174K ﹤0.01%
+30,300
1149
$172K ﹤0.01%
+19,998
1150
$169K ﹤0.01%
12,600
-20,722
44 45
46
47 48