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
726
$1.25M 0.02%
60,093
+47,978
727
$1.25M 0.02%
15,757
+12,257
728
$1.25M 0.02%
45,300
-9,927
729
$1.24M 0.02%
+11,039
730
$1.23M 0.02%
+16,525
731
$1.23M 0.02%
+20,445
732
$1.23M 0.02%
+5,466
733
$1.22M 0.02%
13,150
+7,135
734
$1.22M 0.02%
+79,762
735
$1.22M 0.02%
144,139
+103,399
736
$1.21M 0.02%
+25,764
737
$1.21M 0.02%
+7,562
738
$1.21M 0.02%
29,031
+3,932
739
$1.2M 0.02%
+29,181
740
$1.2M 0.02%
+35,005
741
$1.2M 0.02%
+4,772
742
$1.2M 0.02%
6,063
-258
743
$1.19M 0.02%
+11,925
744
$1.19M 0.02%
61,725
+47,951
745
$1.18M 0.02%
+4,622
746
$1.18M 0.02%
+13,051
747
$1.18M 0.02%
+36,578
748
$1.18M 0.02%
+6,404
749
$1.18M 0.02%
+16,844
750
$1.17M 0.02%
5,958
+4,206
28 29
30
31 32