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
826
$970K 0.02%
+18,079
827
$969K 0.02%
25,243
+19,051
828
$966K 0.02%
+37,006
829
$960K 0.02%
25,533
+7,485
830
$960K 0.02%
+188,200
831
$958K 0.02%
28,063
-35,398
832
$956K 0.02%
8,600
+6,180
833
$955K 0.02%
5,094
-32,531
834
$951K 0.02%
56,705
+26,605
835
$949K 0.02%
+19,900
836
$945K 0.02%
+68,721
837
$945K 0.02%
+45,386
838
$941K 0.02%
11,536
+3,858
839
$933K 0.02%
7,166
+4,530
840
$931K 0.02%
+16,789
841
$929K 0.02%
26,858
+12,885
842
$927K 0.02%
+29,737
843
$924K 0.02%
28,101
+17,035
844
$923K 0.02%
+46,103
845
$921K 0.02%
35,738
+23,617
846
$914K 0.02%
+12,610
847
$910K 0.02%
+38,012
848
$910K 0.02%
5,324
+216
849
$909K 0.02%
80,462
+61,345
850
$900K 0.02%
+16,156
32 33
34
35 36