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
1001
$615K 0.01%
+11,764
1002
$614K 0.01%
9,600
+3,466
1003
$612K 0.01%
35,825
+14,901
1004
$611K 0.01%
36,200
+9,000
1005
$610K 0.01%
7,987
+4,221
1006
$609K 0.01%
+38,327
1007
$609K 0.01%
+18,137
1008
$608K 0.01%
+7,692
1009
$608K 0.01%
+328,591
1010
$607K 0.01%
+15,946
1011
$598K 0.01%
+9,060
1012
$597K 0.01%
6,833
+1,620
1013
$597K 0.01%
+8,935
1014
$597K 0.01%
+5,320
1015
$595K 0.01%
11,714
+2,770
1016
$591K 0.01%
3,600
-9,800
1017
$589K 0.01%
45,356
+28,088
1018
$589K 0.01%
83,749
+52,918
1019
$589K 0.01%
58,800
1020
$587K 0.01%
+23,692
1021
$586K 0.01%
+47,376
1022
$585K 0.01%
+76,183
1023
$584K 0.01%
+9,074
1024
$580K 0.01%
3,751
+10
1025
$580K 0.01%
+69,090
39 40
41
42 43