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
126
$4.94M 0.09%
+28,744
127
$4.93M 0.09%
109,501
+83,848
128
$4.93M 0.09%
+180,642
129
$4.87M 0.09%
69,983
+62,854
130
$4.82M 0.09%
+35,220
131
$4.79M 0.09%
+108,876
132
$4.7M 0.09%
+20,725
133
$4.63M 0.08%
67,645
+52,391
134
$4.49M 0.08%
97,283
+77,737
135
$4.49M 0.08%
357,480
+50,591
136
$4.45M 0.08%
38,224
+11,785
137
$4.42M 0.08%
48,178
+23,772
138
$4.41M 0.08%
133,359
+100,046
139
$4.33M 0.08%
+30,411
140
$4.23M 0.08%
67,417
+63,245
141
$4.21M 0.08%
97,675
+91,354
142
$4.17M 0.08%
+94,831
143
$4.14M 0.08%
+8,300
144
$4.14M 0.08%
83,548
+60,892
145
$4.11M 0.08%
111,148
-42,243
146
$4.1M 0.07%
36,502
+23,069
147
$4.06M 0.07%
61,650
+50,671
148
$3.99M 0.07%
53,554
+29,469
149
$3.99M 0.07%
174,959
+56,366
150
$3.99M 0.07%
+40,959
4 5
6
7 8