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
1351
$280K ﹤0.01%
+70,644
1352
$280K ﹤0.01%
+13,962
1353
$280K ﹤0.01%
+4,770
1354
$279K ﹤0.01%
9,184
-1,668
1355
$279K ﹤0.01%
3,441
-182
1356
$279K ﹤0.01%
+48,421
1357
$278K ﹤0.01%
+4,577
1358
$278K ﹤0.01%
+7,960
1359
$278K ﹤0.01%
+27,958
1360
$276K ﹤0.01%
2,300
-10,379
1361
$276K ﹤0.01%
+49,828
1362
$276K ﹤0.01%
+12,453
1363
$275K ﹤0.01%
6,154
-466
1364
$275K ﹤0.01%
+15,333
1365
$274K ﹤0.01%
+1,420
1366
$274K ﹤0.01%
17,834
+4,431
1367
$274K ﹤0.01%
+57,786
1368
$274K ﹤0.01%
+36,253
1369
$273K ﹤0.01%
3,511
-7,689
1370
$273K ﹤0.01%
+10,526
1371
$272K ﹤0.01%
+3,984
1372
$271K ﹤0.01%
+54,104
1373
$271K ﹤0.01%
+17,472
1374
$270K ﹤0.01%
+94,496
1375
$270K ﹤0.01%
61,300
-4,721
53 54
55
56 57