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
101
$6.07M 0.11%
82,800
+69,341
102
$6.04M 0.11%
31,908
-17,495
103
$5.95M 0.11%
44,709
+33,527
104
$5.78M 0.11%
31,018
+29,318
105
$5.72M 0.1%
+104,349
106
$5.58M 0.1%
70,248
+52,954
107
$5.56M 0.1%
+202,162
108
$5.49M 0.1%
+12,580
109
$5.46M 0.1%
39,503
+29,628
110
$5.45M 0.1%
95,624
+64,403
111
$5.42M 0.1%
77,752
+30,669
112
$5.33M 0.1%
12,393
+9,668
113
$5.3M 0.1%
483,128
+466,951
114
$5.3M 0.1%
+86,643
115
$5.3M 0.1%
39,217
+14,920
116
$5.28M 0.1%
111,349
+74,746
117
$5.27M 0.1%
56,380
+42,412
118
$5.26M 0.1%
247,560
+212,931
119
$5.18M 0.09%
525,000
-478,532
120
$5.18M 0.09%
103,600
+82,301
121
$5.17M 0.09%
59,787
+13,741
122
$5.12M 0.09%
40,500
+24,347
123
$5.12M 0.09%
186,798
+174,598
124
$5.07M 0.09%
45,770
+14,022
125
$5.07M 0.09%
284,915
+151,082
3 4
5
6 7