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
701
$1.32M 0.02%
37,544
+27,364
702
$1.32M 0.02%
13,412
-9,761
703
$1.32M 0.02%
+651
704
$1.31M 0.02%
20,011
+7,894
705
$1.31M 0.02%
24,222
+7,551
706
$1.31M 0.02%
+21,530
707
$1.31M 0.02%
+19,805
708
$1.3M 0.02%
82,000
+38,930
709
$1.3M 0.02%
14,375
+11,557
710
$1.3M 0.02%
22,085
+11,820
711
$1.3M 0.02%
+18,864
712
$1.3M 0.02%
+8,356
713
$1.29M 0.02%
6,510
-6,690
714
$1.29M 0.02%
41,436
+10,405
715
$1.28M 0.02%
+35,980
716
$1.28M 0.02%
52,000
+5,472
717
$1.28M 0.02%
+31,378
718
$1.28M 0.02%
7,029
+5,176
719
$1.27M 0.02%
143,748
-859,800
720
$1.27M 0.02%
+8,478
721
$1.27M 0.02%
140,150
+12,222
722
$1.27M 0.02%
123,710
723
$1.26M 0.02%
+26,598
724
$1.26M 0.02%
+39,981
725
$1.26M 0.02%
27,000
+13,161
27 28
29
30 31