PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.24%
220,361
+216,793
52
$14M 0.24%
+160,608
53
$13.9M 0.24%
+232,320
54
$13.6M 0.24%
58,277
+56,329
55
$13.6M 0.24%
73,590
+63,549
56
$13.3M 0.23%
213,222
+203,585
57
$13.3M 0.23%
173,081
+128,137
58
$13.3M 0.23%
110,977
+88,262
59
$13.1M 0.23%
249,675
+209,893
60
$13M 0.23%
142,196
+25,228
61
$13M 0.23%
+105,375
62
$13M 0.22%
506,041
+435,750
63
$12.7M 0.22%
217,494
+203,898
64
$12.7M 0.22%
56,290
+26,986
65
$12.5M 0.22%
+456,190
66
$12.4M 0.22%
242,319
+237,228
67
$12.2M 0.21%
+252,100
68
$12.1M 0.21%
+47,089
69
$12.1M 0.21%
74,521
+66,212
70
$12M 0.21%
1,267,040
+1,008,320
71
$11.8M 0.21%
31,989
+23,944
72
$11.8M 0.2%
247,801
+236,674
73
$11.7M 0.2%
74,407
+17,207
74
$11.6M 0.2%
+234,060
75
$11.5M 0.2%
104,065
+100,165
1 2
3
4 5