PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$79.4M 1.45%
292,760
-422,783
2
$62.1M 1.13%
567,904
+466,098
3
$48.1M 0.88%
1,775,414
+1,649,270
4
$35.5M 0.65%
323,373
+304,824
5
$30.7M 0.56%
178,841
+69,560
6
$30.6M 0.56%
294,000
+250,017
7
$27.3M 0.5%
530,310
+359,523
8
$26.2M 0.48%
610,239
+545,931
9
$26.1M 0.48%
+124,460
10
$26M 0.47%
280,358
+240,141
11
$26M 0.47%
373,907
+315,324
12
$23.5M 0.43%
+177,445
13
$23.3M 0.43%
502,804
+492,744
14
$22.4M 0.41%
+11,034
15
$21.7M 0.4%
+1,533,008
16
$20.8M 0.38%
+348,435
17
$20.7M 0.38%
481,288
+274,673
18
$20.7M 0.38%
+223,238
19
$20.3M 0.37%
377,271
+366,223
20
$20.3M 0.37%
27,687
+27,545
21
$20M 0.36%
579,988
+567,530
22
$19M 0.35%
+152,999
23
$18.6M 0.34%
+361,661
24
$18.6M 0.34%
225,073
+200,302
25
$18.5M 0.34%
+339,566
1
2 3 4 5