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
951
$686K 0.01%
+22,348
952
$685K 0.01%
2,000
+1,020
953
$683K 0.01%
+24,508
954
$679K 0.01%
+44,118
955
$679K 0.01%
626,444
+399,268
956
$677K 0.01%
+3,876
957
$676K 0.01%
+119,512
958
$676K 0.01%
69,985
-1,041
959
$674K 0.01%
+3,069
960
$674K 0.01%
+60,224
961
$668K 0.01%
+29,183
962
$667K 0.01%
+26,337
963
$665K 0.01%
+18,435
964
$663K 0.01%
21,010
-42,590
965
$662K 0.01%
4,505
+1,644
966
$661K 0.01%
66,900
967
$659K 0.01%
39,021
+23,689
968
$659K 0.01%
3,242
-1,322
969
$659K 0.01%
+17,419
970
$655K 0.01%
+24,381
971
$655K 0.01%
37,901
+14,116
972
$654K 0.01%
+15,920
973
$652K 0.01%
+19,013
974
$652K 0.01%
+20,604
975
$652K 0.01%
+18,159
37 38
39
40 41