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
651
$1.52M 0.03%
+67,576
652
$1.52M 0.03%
16,261
+7,868
653
$1.51M 0.03%
+28,243
654
$1.51M 0.03%
+86,895
655
$1.51M 0.03%
236,231
+220,478
656
$1.5M 0.03%
+39,903
657
$1.5M 0.03%
+45,089
658
$1.49M 0.03%
49,190
+40,924
659
$1.49M 0.03%
77,287
+51,539
660
$1.49M 0.03%
+25,007
661
$1.49M 0.03%
150,000
662
$1.48M 0.03%
20,464
+15,208
663
$1.47M 0.03%
+8,933
664
$1.47M 0.03%
392,222
+56,665
665
$1.47M 0.03%
94,064
+70,186
666
$1.47M 0.03%
18,090
+17,833
667
$1.46M 0.03%
7,732
-512
668
$1.46M 0.03%
+13,227
669
$1.45M 0.03%
12,500
-4,483
670
$1.45M 0.03%
145,000
671
$1.45M 0.03%
+17,587
672
$1.44M 0.03%
53,842
+46,107
673
$1.43M 0.02%
+90,263
674
$1.43M 0.02%
15,628
+11,684
675
$1.42M 0.02%
2,909
+1,850
25 26
27
28 29