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
1151
$169K ﹤0.01%
+10,674
1152
$162K ﹤0.01%
11,521
-30,121
1153
$162K ﹤0.01%
+20,700
1154
$161K ﹤0.01%
+18,759
1155
$159K ﹤0.01%
+12,100
1156
$154K ﹤0.01%
33,503
+7,229
1157
$152K ﹤0.01%
+222
1158
$151K ﹤0.01%
12,305
-33,646
1159
$151K ﹤0.01%
+7,960
1160
$151K ﹤0.01%
22,642
-42,959
1161
$151K ﹤0.01%
+53,700
1162
$150K ﹤0.01%
+22,454
1163
$150K ﹤0.01%
+11,863
1164
$149K ﹤0.01%
+13,848
1165
$149K ﹤0.01%
819
-6,484
1166
$142K ﹤0.01%
24,390
+20,958
1167
$140K ﹤0.01%
+1,295
1168
$138K ﹤0.01%
6,350
+6,002
1169
$135K ﹤0.01%
+17,150
1170
$135K ﹤0.01%
25,900
+15,658
1171
$130K ﹤0.01%
+12,531
1172
$129K ﹤0.01%
23,256
-52,253
1173
$128K ﹤0.01%
520
-2,663
1174
$126K ﹤0.01%
+10,522
1175
$125K ﹤0.01%
179,318
+165,766
45 46
47
48 49