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
926
$725K 0.01%
+14,239
927
$725K 0.01%
+87,175
928
$724K 0.01%
5,700
-1,642
929
$724K 0.01%
+1,572
930
$721K 0.01%
27,355
+16,031
931
$719K 0.01%
6,918
-16,869
932
$717K 0.01%
124,457
+111,835
933
$711K 0.01%
+66,820
934
$708K 0.01%
+10,938
935
$705K 0.01%
11,572
-21,925
936
$704K 0.01%
76,257
+58,641
937
$704K 0.01%
4,963
-3,422
938
$702K 0.01%
8,707
+5,766
939
$700K 0.01%
8,307
-7,851
940
$700K 0.01%
+9,929
941
$698K 0.01%
139,154
+76,975
942
$698K 0.01%
+24,803
943
$695K 0.01%
+12,247
944
$694K 0.01%
+37,033
945
$693K 0.01%
8,075
+3,230
946
$693K 0.01%
+49,396
947
$692K 0.01%
24,471
+1,327
948
$688K 0.01%
4,000
+1,707
949
$688K 0.01%
+15,787
950
$687K 0.01%
8,010
+4,011
36 37
38
39 40