PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.4M 0.2%
235,092
+226,148
77
$11.3M 0.2%
+111,306
78
$11.1M 0.19%
129,773
+126,004
79
$11.1M 0.19%
87,526
+55,146
80
$11.1M 0.19%
61,577
+46,281
81
$10.9M 0.19%
266,260
+243,878
82
$10.9M 0.19%
+167,342
83
$10.8M 0.19%
+35,000
84
$10.6M 0.18%
30,566
+29,882
85
$10.6M 0.18%
873,586
+841,368
86
$10.5M 0.18%
+139,770
87
$10.4M 0.18%
199,704
+87,588
88
$10.4M 0.18%
247,714
+223,415
89
$10.4M 0.18%
320,620
+298,620
90
$10.3M 0.18%
97,831
+89,089
91
$10.3M 0.18%
3,157
+2,585
92
$10.2M 0.18%
33,266
+18,699
93
$10.2M 0.18%
+231,372
94
$10.2M 0.18%
180,309
+178,850
95
$10.1M 0.18%
+102,280
96
$10.1M 0.17%
+86,766
97
$10M 0.17%
+104,968
98
$9.94M 0.17%
131,236
+57,047
99
$9.92M 0.17%
+35,000
100
$9.92M 0.17%
+101,060