PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.74M 0.17%
+79,864
102
$9.71M 0.17%
57,436
+56,281
103
$9.64M 0.17%
+53,442
104
$9.61M 0.17%
+254,573
105
$9.48M 0.16%
+99,595
106
$9.38M 0.16%
+154,643
107
$9.31M 0.16%
67,277
+62,377
108
$9.23M 0.16%
+292,560
109
$9.06M 0.16%
+255,701
110
$9M 0.16%
593,412
+479,965
111
$9M 0.16%
270,802
+193,677
112
$8.98M 0.16%
301,389
+262,196
113
$8.93M 0.16%
242,607
+214,719
114
$8.88M 0.15%
+54,171
115
$8.86M 0.15%
24,437
+17,233
116
$8.61M 0.15%
45,898
+40,828
117
$8.49M 0.15%
49,317
+41,838
118
$8.46M 0.15%
16,580
+12,723
119
$8.45M 0.15%
149,789
+17,440
120
$8.4M 0.15%
114,693
+89,943
121
$8.39M 0.15%
+26,968
122
$8.37M 0.15%
159,094
+91,226
123
$8.33M 0.14%
102,340
+95,440
124
$8.28M 0.14%
+45,163
125
$8.26M 0.14%
184,975
+126,561