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
876
$841K 0.01%
75,108
+35,108
877
$839K 0.01%
7,893
+1,742
878
$839K 0.01%
23,067
+13,643
879
$835K 0.01%
+17,394
880
$835K 0.01%
32,899
-18,754
881
$831K 0.01%
118,939
+95,554
882
$830K 0.01%
25,145
-2,974
883
$826K 0.01%
21,681
+2,873
884
$826K 0.01%
10,184
+2,584
885
$817K 0.01%
+74,999
886
$817K 0.01%
26,897
+11,520
887
$815K 0.01%
42,121
+18,724
888
$815K 0.01%
+26,640
889
$814K 0.01%
20,735
+12,832
890
$813K 0.01%
2,007
+1,348
891
$809K 0.01%
+45,295
892
$809K 0.01%
+44,437
893
$807K 0.01%
+79,068
894
$805K 0.01%
+6,902
895
$803K 0.01%
+23,103
896
$800K 0.01%
+11,339
897
$799K 0.01%
+26,998
898
$799K 0.01%
42,526
+25,963
899
$798K 0.01%
69,093
+18,859
900
$795K 0.01%
+12,229
34 35
36
37 38