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
$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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.37%
347,439
+317,139
27
$20.6M 0.36%
+77
28
$20.5M 0.36%
527,079
+497,822
29
$19.9M 0.35%
+89,163
30
$19.6M 0.34%
166,499
+160,499
31
$19.3M 0.34%
113,845
+94,651
32
$18.9M 0.33%
99,154
+87,333
33
$18.8M 0.33%
162,962
+159,719
34
$18.6M 0.32%
110,867
+87,018
35
$17.5M 0.3%
69,674
+53,211
36
$16.6M 0.29%
270,064
+253,379
37
$16.5M 0.29%
484,992
+474,403
38
$16.3M 0.28%
76,989
+71,133
39
$16M 0.28%
53,625
+50,509
40
$15.6M 0.27%
+313,997
41
$15.5M 0.27%
388,538
+244,624
42
$15.1M 0.26%
149,352
+142,892
43
$15.1M 0.26%
104,470
+98,980
44
$14.9M 0.26%
111,245
+108,701
45
$14.9M 0.26%
+137,658
46
$14.7M 0.25%
+101,109
47
$14.6M 0.25%
249,114
+246,435
48
$14.4M 0.25%
206,163
+193,721
49
$14.4M 0.25%
72,449
+70,777
50
$14.1M 0.24%
+43,332
1
2
3 4 5