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
676
$1.42M 0.02%
+201,229
677
$1.41M 0.02%
+19,228
678
$1.41M 0.02%
12,548
+6,230
679
$1.41M 0.02%
116,298
+85,781
680
$1.41M 0.02%
+112,444
681
$1.41M 0.02%
12,315
+8,964
682
$1.41M 0.02%
10,853
+6,645
683
$1.41M 0.02%
21,944
+7,119
684
$1.4M 0.02%
37,528
+32,080
685
$1.4M 0.02%
+42,774
686
$1.4M 0.02%
+1,863,477
687
$1.39M 0.02%
+70,270
688
$1.38M 0.02%
6,885
+6,620
689
$1.38M 0.02%
+28,716
690
$1.38M 0.02%
13,753
+7,084
691
$1.38M 0.02%
+84,289
692
$1.37M 0.02%
10,525
+2,450
693
$1.37M 0.02%
36,903
+27,979
694
$1.36M 0.02%
54,102
+42,909
695
$1.36M 0.02%
+11,972
696
$1.36M 0.02%
17,997
+4,497
697
$1.36M 0.02%
14,865
+10,201
698
$1.35M 0.02%
+134,609
699
$1.33M 0.02%
+5,634
700
$1.32M 0.02%
20,656
+7,797
26 27
28
29 30