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
1176
$125K ﹤0.01%
+14,000
1177
$124K ﹤0.01%
47,841
+32,012
1178
$122K ﹤0.01%
+2,785
1179
$120K ﹤0.01%
34,201
+700
1180
$120K ﹤0.01%
+11,938
1181
$119K ﹤0.01%
+11,200
1182
$117K ﹤0.01%
12,071
-87,656
1183
$116K ﹤0.01%
35,000
+25,000
1184
$115K ﹤0.01%
+22,799
1185
$104K ﹤0.01%
+11,767
1186
$102K ﹤0.01%
17,495
+6,032
1187
$102K ﹤0.01%
+12,769
1188
$102K ﹤0.01%
55,720
1189
$99K ﹤0.01%
+10,600
1190
$99K ﹤0.01%
+4,825
1191
$96K ﹤0.01%
+24,177
1192
– –
0
1193
$94K ﹤0.01%
14,696
-127,772
1194
$92K ﹤0.01%
+32,712
1195
$92K ﹤0.01%
+12,340
1196
$91K ﹤0.01%
+14,561
1197
$91K ﹤0.01%
+2,550
1198
$86K ﹤0.01%
216,600
1199
$84K ﹤0.01%
+38,380
1200
$83K ﹤0.01%
+17,000
46 47
48
49 50