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
976
$648K 0.01%
+11,399
977
$647K 0.01%
11,215
-29,083
978
$647K 0.01%
+12,387
979
$647K 0.01%
76,074
+32,630
980
$646K 0.01%
+14,835
981
$644K 0.01%
+20,122
982
$641K 0.01%
+9,287
983
$641K 0.01%
33,212
+20,715
984
$641K 0.01%
+7,343
985
$641K 0.01%
+21,717
986
$640K 0.01%
+9,942
987
$638K 0.01%
+38,543
988
$637K 0.01%
82,526
+56,782
989
$636K 0.01%
33,900
+27,700
990
$635K 0.01%
+6,137
991
$631K 0.01%
7,444
+4,150
992
$630K 0.01%
34,400
-515,939
993
$627K 0.01%
602,908
+269,199
994
$626K 0.01%
+15,333
995
$625K 0.01%
37,000
+22,000
996
$623K 0.01%
5,601
-289
997
$620K 0.01%
+3,366
998
$618K 0.01%
+26,202
999
$617K 0.01%
52,564
+25,462
1000
$616K 0.01%
9,673
-4,823
38 39
40
41 42