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
176
$3.39M 0.06%
232,850
+88,814
177
$3.36M 0.06%
+30,111
178
$3.36M 0.06%
68,762
+3,321
179
$3.35M 0.06%
51,721
-932
180
$3.35M 0.06%
18,029
+16,794
181
$3.34M 0.06%
74,300
+57,696
182
$3.28M 0.06%
75,628
-96,561
183
$3.27M 0.06%
100,400
+24,346
184
$3.25M 0.06%
107,240
+32,643
185
$3.23M 0.06%
112,572
+83,717
186
$3.23M 0.06%
+48,300
187
$3.23M 0.06%
26,372
+22,354
188
$3.21M 0.06%
309,071
-13,257
189
$3.19M 0.06%
48,400
+40,811
190
$3.18M 0.06%
+13,299
191
$3.16M 0.06%
42,354
+14,854
192
$3.16M 0.06%
41,575
-150,530
193
$3.15M 0.06%
37,631
+16,428
194
$3.15M 0.06%
+137,998
195
$3.15M 0.06%
32,093
+21,492
196
$3.14M 0.06%
44,599
+16,565
197
$3.13M 0.06%
+29,817
198
$3.12M 0.06%
33,466
+28,104
199
$3.1M 0.06%
23,553
+10,659
200
$3.09M 0.06%
36,400
+28,220
6 7
8
9 10