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
$4.74B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$82.3M
3
+$71.3M
4
JPM icon
JPMorgan Chase
JPM
+$47.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.3M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$13.1M
4
F icon
Ford
F
+$13M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

1 Technology 13.92%
2 Financials 12.55%
3 Healthcare 12.46%
4 Industrials 10.07%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.06M 0.07%
69,275
+69,256
327
$4.04M 0.07%
185,778
+164,883
328
$4.03M 0.07%
+51,110
329
$4.01M 0.07%
315,691
+280,527
330
$4.01M 0.07%
+205,628
331
$3.98M 0.07%
79,844
+72,260
332
$3.98M 0.07%
+135,975
333
$3.98M 0.07%
+43,154
334
$3.94M 0.07%
66,902
+58,468
335
$3.93M 0.07%
+185,893
336
$3.93M 0.07%
233,085
+166,587
337
$3.92M 0.07%
17,113
+9,776
338
$3.9M 0.07%
+48,306
339
$3.9M 0.07%
124,997
+54,834
340
$3.88M 0.07%
+231,999
341
$3.87M 0.07%
+24,812
342
$3.87M 0.07%
19,623
+18,189
343
$3.86M 0.07%
+60,072
344
$3.86M 0.07%
105,599
+78,940
345
$3.83M 0.07%
106,451
+96,674
346
$3.82M 0.07%
330,221
+319,321
347
$3.8M 0.07%
75,736
+51,080
348
$3.8M 0.07%
31,772
-140,654
349
$3.79M 0.07%
13,809
+10,533
350
$3.78M 0.07%
21,605
+16,060
12 13
14
15 16