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
1176
$410K 0.01%
+11,400
1177
$409K 0.01%
+17,412
1178
$409K 0.01%
6,470
+2,484
1179
$408K 0.01%
+8,245
1180
$408K 0.01%
13,282
+1,510
1181
$407K 0.01%
43,524
+19,515
1182
$407K 0.01%
50,429
-1,376,410
1183
$404K 0.01%
+33,475
1184
$403K 0.01%
39,271
1185
$402K 0.01%
+19,004
1186
$402K 0.01%
+24,242
1187
$402K 0.01%
+14,391
1188
$399K 0.01%
7,461
+2,661
1189
$398K 0.01%
+10,284
1190
$398K 0.01%
+7,068
1191
$398K 0.01%
+174,525
1192
$398K 0.01%
+7,103
1193
$397K 0.01%
24,761
+9,203
1194
$396K 0.01%
10,917
+263
1195
$395K 0.01%
+36,301
1196
$394K 0.01%
+6,264
1197
$393K 0.01%
+7,778
1198
$392K 0.01%
+7,822
1199
$392K 0.01%
+19,275
1200
$392K 0.01%
+9,925
46 47
48
49 50