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
1301
$317K 0.01%
+22,449
1302
$314K 0.01%
+12,859
1303
$313K 0.01%
1,911
-1,289
1304
$311K 0.01%
+4,508
1305
$311K 0.01%
+18,177
1306
$311K 0.01%
+10,531
1307
$310K 0.01%
+19,535
1308
$308K 0.01%
6,211
-1,698
1309
$308K 0.01%
+6,354
1310
$308K 0.01%
+13,538
1311
$308K 0.01%
+5,846
1312
$307K 0.01%
30,051
+5,697
1313
$306K 0.01%
+16,060
1314
$305K 0.01%
+2,985
1315
$304K 0.01%
+24,963
1316
$303K 0.01%
16,681
+14,591
1317
$303K 0.01%
4,000
-5,579
1318
$303K 0.01%
+9,284
1319
$302K 0.01%
+474
1320
$300K 0.01%
+3,995
1321
$300K 0.01%
+14,681
1322
$299K 0.01%
+7,552
1323
$298K 0.01%
+31,600
1324
$297K 0.01%
4,714
-4,848
1325
$297K 0.01%
+48,803
51 52
53
54 55