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
751
$1.17M 0.02%
+38,266
752
$1.17M 0.02%
+18,445
753
$1.17M 0.02%
29,063
+23,957
754
$1.17M 0.02%
113,015
+19,473
755
$1.16M 0.02%
+89,816
756
$1.16M 0.02%
13,941
+11,220
757
$1.16M 0.02%
+21,921
758
$1.15M 0.02%
+108,253
759
$1.15M 0.02%
+16,968
760
$1.14M 0.02%
+81,976
761
$1.14M 0.02%
+30,582
762
$1.14M 0.02%
11,590
+9,714
763
$1.13M 0.02%
+119,187
764
$1.13M 0.02%
18,894
-3,870
765
$1.13M 0.02%
97,912
+87,112
766
$1.12M 0.02%
+38,923
767
$1.12M 0.02%
+53,227
768
$1.12M 0.02%
+11,192
769
$1.11M 0.02%
+47,234
770
$1.1M 0.02%
7,160
+3,389
771
$1.09M 0.02%
112,966
+33,666
772
$1.09M 0.02%
+31,183
773
$1.09M 0.02%
+21,500
774
$1.08M 0.02%
+15,462
775
$1.08M 0.02%
19,577
+6,481
29 30
31
32 33