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 14.77%
3 Financials 10.72%
4 Energy 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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-6,772
1554
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1555
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0
1556
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-23,581
1557
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1558
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-7,023
1559
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-59,398
1560
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-6,574
1561
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-35,941
1562
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-14,199
1563
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-8,178
1564
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1565
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1566
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-57,532
1567
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-25,548
1568
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1569
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1570
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-7,650
1571
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-14,820
1572
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1573
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1574
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-11,523
1575
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-6,150
61 62
63
64 65