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
201
$3.09M 0.06%
+116,245
202
$3.07M 0.06%
45,760
-39,311
203
$3.05M 0.06%
10,517
-3,062
204
$3M 0.05%
46,009
+36,510
205
$3M 0.05%
21,012
+16,940
206
$2.99M 0.05%
27,228
+16,366
207
$2.99M 0.05%
19,120
+2,286
208
$2.93M 0.05%
141,958
+116,083
209
$2.93M 0.05%
37,967
-46,073
210
$2.93M 0.05%
19,844
+17,844
211
$2.92M 0.05%
21,892
-1,654
212
$2.91M 0.05%
12,812
+3,412
213
$2.9M 0.05%
159,372
+1,492
214
$2.89M 0.05%
17,568
-13,503
215
$2.88M 0.05%
161,776
+83,997
216
$2.84M 0.05%
36,349
+31,291
217
$2.82M 0.05%
32,789
+13,443
218
$2.81M 0.05%
108,898
+55,689
219
$2.79M 0.05%
20,999
+12,119
220
$2.77M 0.05%
64,418
-1,959
221
$2.72M 0.05%
69,948
+55,308
222
$2.69M 0.05%
53,423
+32,302
223
$2.66M 0.05%
20,029
-6,105
224
$2.65M 0.05%
118,956
+85,077
225
$2.63M 0.05%
+15,874
7 8
9
10 11