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
626
$1.6M 0.03%
12,131
-1,533
627
$1.6M 0.03%
+6,835
628
$1.6M 0.03%
+12,770
629
$1.6M 0.03%
20,119
+16,319
630
$1.58M 0.03%
194,410
+176,716
631
$1.58M 0.03%
27,605
+21,326
632
$1.58M 0.03%
25,272
-12,197
633
$1.58M 0.03%
+15,809
634
$1.57M 0.03%
85,556
+72,037
635
$1.55M 0.03%
15,306
+8,906
636
$1.55M 0.03%
3,561
-4,683
637
$1.54M 0.03%
42,129
+28,712
638
$1.54M 0.03%
10,000
639
$1.54M 0.03%
22,956
+13,184
640
$1.54M 0.03%
+41,365
641
$1.54M 0.03%
+45,246
642
$1.54M 0.03%
39,508
+20,176
643
$1.53M 0.03%
22,220
-702
644
$1.53M 0.03%
16,078
+8,069
645
$1.52M 0.03%
63,496
+32,409
646
$1.52M 0.03%
+39,366
647
$1.52M 0.03%
+52,127
648
$1.52M 0.03%
13,345
+1,074
649
$1.52M 0.03%
57,043
+52,284
650
$1.52M 0.03%
+98,871
24 25
26
27 28