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
1376
$270K ﹤0.01%
+19,958
1377
$270K ﹤0.01%
51,482
+32,069
1378
$269K ﹤0.01%
+5,062
1379
$269K ﹤0.01%
48,079
+20,194
1380
$269K ﹤0.01%
+987,371
1381
$269K ﹤0.01%
+286,635
1382
$268K ﹤0.01%
+11,475
1383
$268K ﹤0.01%
+9,015
1384
$268K ﹤0.01%
+26,273
1385
$268K ﹤0.01%
+10,996
1386
$266K ﹤0.01%
+4,707
1387
$266K ﹤0.01%
+234,295
1388
$265K ﹤0.01%
+27,366
1389
$264K ﹤0.01%
7,120
+167
1390
$263K ﹤0.01%
20,566
-17,320
1391
$263K ﹤0.01%
+28,404
1392
$261K ﹤0.01%
+36,159
1393
$261K ﹤0.01%
+25,989
1394
$261K ﹤0.01%
+4,127
1395
$260K ﹤0.01%
6,382
-8,264
1396
$259K ﹤0.01%
25,000
1397
$259K ﹤0.01%
+6,683
1398
$259K ﹤0.01%
+43,755
1399
$258K ﹤0.01%
+20,173
1400
$258K ﹤0.01%
+6,196
54 55
56
57 58