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
1076
$507K 0.01%
+3,779
1077
$507K 0.01%
5,000
1078
$505K 0.01%
+18,700
1079
$505K 0.01%
+6,714
1080
$505K 0.01%
11,341
+488
1081
$505K 0.01%
9,689
+3,715
1082
$503K 0.01%
19,105
+5,580
1083
$503K 0.01%
+4,431
1084
$502K 0.01%
+9,030
1085
$501K 0.01%
53,418
+37,508
1086
$501K 0.01%
+19,924
1087
$501K 0.01%
+5,582
1088
$496K 0.01%
+14,050
1089
$494K 0.01%
+3,307
1090
$491K 0.01%
5,236
-14,932
1091
$490K 0.01%
+39,439
1092
$489K 0.01%
+289
1093
$486K 0.01%
31,574
-45
1094
$486K 0.01%
35,224
+4,412
1095
$485K 0.01%
170,770
-1,117,440
1096
$484K 0.01%
+176,677
1097
$484K 0.01%
+1,072
1098
$482K 0.01%
+12,893
1099
$482K 0.01%
4,612
+10
1100
$481K 0.01%
+4,953
42 43
44
45 46