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
1151
$433K 0.01%
38,560
+14,308
1152
$432K 0.01%
+4,789
1153
$432K 0.01%
+329,904
1154
$430K 0.01%
+12,200
1155
$429K 0.01%
+7,717
1156
$429K 0.01%
+7,275
1157
$428K 0.01%
+4,400
1158
$427K 0.01%
5,096
-974
1159
$427K 0.01%
+32,000
1160
$426K 0.01%
6,985
+660
1161
$424K 0.01%
+7,062
1162
$423K 0.01%
+17,307
1163
$423K 0.01%
42,074
+24,968
1164
$423K 0.01%
+43,806
1165
$422K 0.01%
+28,559
1166
$421K 0.01%
+12,865
1167
$421K 0.01%
27,952
+9,862
1168
$419K 0.01%
+22,348
1169
$417K 0.01%
31,679
+20,607
1170
$416K 0.01%
17,442
-14,628
1171
$414K 0.01%
+6,779
1172
$414K 0.01%
38,912
+24,954
1173
$413K 0.01%
+8,995
1174
$412K 0.01%
25,716
+8,748
1175
$411K 0.01%
15,132
-8,717
45 46
47
48 49