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
776
$1.08M 0.02%
+37,103
777
$1.08M 0.02%
3,236
+1,233
778
$1.08M 0.02%
41,079
+28,059
779
$1.08M 0.02%
+181,841
780
$1.07M 0.02%
16,189
+7,236
781
$1.06M 0.02%
+15,976
782
$1.06M 0.02%
47,429
+26,261
783
$1.06M 0.02%
105,000
784
$1.06M 0.02%
10,243
+938
785
$1.06M 0.02%
6,217
+4,031
786
$1.06M 0.02%
36,207
+7,740
787
$1.05M 0.02%
+13,923
788
$1.04M 0.02%
33,618
+4,281
789
$1.04M 0.02%
52,614
+32,480
790
$1.04M 0.02%
+11,989
791
$1.04M 0.02%
+12,433
792
$1.04M 0.02%
46,973
-21,729
793
$1.04M 0.02%
5,399
-1,407
794
$1.03M 0.02%
57,253
+34,467
795
$1.03M 0.02%
+22,647
796
$1.03M 0.02%
7,362
+4,022
797
$1.03M 0.02%
3,978
+1,578
798
$1.02M 0.02%
+12,344
799
$1.02M 0.02%
+33,318
800
$1.02M 0.02%
5,726
+1,972
30 31
32
33 34