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
601
$1.72M 0.03%
+384,737
602
$1.72M 0.03%
+12,833
603
$1.7M 0.03%
+129,760
604
$1.7M 0.03%
71,104
+5,920
605
$1.7M 0.03%
15,340
+5,221
606
$1.7M 0.03%
19,732
+2,056
607
$1.7M 0.03%
32,149
+7,036
608
$1.69M 0.03%
48,892
-23,222
609
$1.68M 0.03%
12,132
+7,674
610
$1.68M 0.03%
8,137
+3,824
611
$1.68M 0.03%
+23,193
612
$1.68M 0.03%
+1,304,198
613
$1.68M 0.03%
+83,102
614
$1.68M 0.03%
46,204
+23,638
615
$1.66M 0.03%
+15,600
616
$1.66M 0.03%
36,600
-8,098
617
$1.65M 0.03%
+33,198
618
$1.65M 0.03%
49,479
+27,489
619
$1.64M 0.03%
16,673
+11,155
620
$1.63M 0.03%
+63,353
621
$1.63M 0.03%
51,272
+33,426
622
$1.63M 0.03%
35,863
+24,719
623
$1.62M 0.03%
2,500,000
-232,954
624
$1.61M 0.03%
32,400
+9,749
625
$1.61M 0.03%
16,626
+9,220
23 24
25
26 27