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
1226
$370K 0.01%
+9,977
1227
$370K 0.01%
79,204
-27,685
1228
$370K 0.01%
+33,858
1229
$369K 0.01%
+16,702
1230
$369K 0.01%
+3,000
1231
$369K 0.01%
+17,151
1232
$368K 0.01%
+14,530
1233
$367K 0.01%
+10,515
1234
$365K 0.01%
+7,566
1235
$364K 0.01%
143,317
+19,417
1236
$364K 0.01%
3,792
-12,402
1237
$364K 0.01%
2,353
+2,153
1238
$363K 0.01%
+12,639
1239
$362K 0.01%
13,200
+150
1240
$360K 0.01%
+11,661
1241
$359K 0.01%
+10,136
1242
$359K 0.01%
+5,469
1243
$359K 0.01%
+672,000
1244
$358K 0.01%
+7,060
1245
$358K 0.01%
30,203
+17,621
1246
$358K 0.01%
+23,412
1247
$358K 0.01%
18,142
-15,592
1248
$357K 0.01%
+19,846
1249
$357K 0.01%
+2,561
1250
$356K 0.01%
+11,981
48 49
50
51 52