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
451
$2.63M 0.05%
8,360
+4,441
452
$2.62M 0.05%
269,307
+216,007
453
$2.62M 0.05%
+52,108
454
$2.62M 0.05%
262,500
455
$2.61M 0.05%
+177,728
456
$2.6M 0.05%
167,925
+152,149
457
$2.59M 0.05%
+98,873
458
$2.58M 0.04%
224,635
+217,799
459
$2.55M 0.04%
37,154
+25,583
460
$2.54M 0.04%
+100,567
461
$2.54M 0.04%
25,506
+22,053
462
$2.54M 0.04%
+14,953
463
$2.54M 0.04%
157,899
+105,714
464
$2.53M 0.04%
10,176
+7,135
465
$2.53M 0.04%
+361,599
466
$2.52M 0.04%
20,551
+13,585
467
$2.51M 0.04%
5,671
+4,963
468
$2.5M 0.04%
279,376
+254,885
469
$2.5M 0.04%
10,725
+7,174
470
$2.49M 0.04%
252,431
471
$2.48M 0.04%
16,612
+13,312
472
$2.47M 0.04%
33,708
+29,771
473
$2.47M 0.04%
+170,323
474
$2.46M 0.04%
195,368
+137,172
475
$2.45M 0.04%
+25,171
17 18
19
20 21