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
1326
$295K 0.01%
+6,952
1327
$294K 0.01%
+33,970
1328
$293K 0.01%
2,742
-13,921
1329
$293K 0.01%
+28,992
1330
$293K 0.01%
+20,048
1331
$293K 0.01%
+16,963
1332
$292K 0.01%
+9,777
1333
$292K 0.01%
+5,965
1334
$291K 0.01%
+35,216
1335
$291K 0.01%
+26,222
1336
$290K 0.01%
+7,630
1337
$287K 0.01%
12,878
-289
1338
$287K 0.01%
975
-2,785
1339
$287K 0.01%
+3,984
1340
$286K 0.01%
+20,626
1341
$285K ﹤0.01%
+13,668
1342
$285K ﹤0.01%
+4,253
1343
$285K ﹤0.01%
+6,125
1344
$285K ﹤0.01%
+414
1345
$284K ﹤0.01%
2,300
-3,100
1346
$284K ﹤0.01%
+78,574
1347
$283K ﹤0.01%
+62,459
1348
$282K ﹤0.01%
27,700
+9,095
1349
$282K ﹤0.01%
+19,537
1350
$281K ﹤0.01%
+38,758
52 53
54
55 56