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
1426
$244K ﹤0.01%
+9,811
1427
$243K ﹤0.01%
+3,607
1428
$243K ﹤0.01%
25,527
+10,299
1429
$242K ﹤0.01%
+6,455
1430
$242K ﹤0.01%
+10,150
1431
$242K ﹤0.01%
+12,055
1432
$241K ﹤0.01%
1,218
-2,301
1433
$241K ﹤0.01%
+10,336
1434
$240K ﹤0.01%
+6,300
1435
$240K ﹤0.01%
+22,026
1436
$240K ﹤0.01%
+24,107
1437
$239K ﹤0.01%
+4,185
1438
$239K ﹤0.01%
25,352
+11,344
1439
$239K ﹤0.01%
+22,869
1440
$238K ﹤0.01%
+5,463
1441
$237K ﹤0.01%
+10,731
1442
$237K ﹤0.01%
+13,272
1443
$236K ﹤0.01%
6,491
+1,025
1444
$236K ﹤0.01%
+9,607
1445
$236K ﹤0.01%
+8,742
1446
$236K ﹤0.01%
+10,436
1447
$236K ﹤0.01%
+28,890
1448
$235K ﹤0.01%
+11,711
1449
$234K ﹤0.01%
11,370
+5,933
1450
$234K ﹤0.01%
+6,718
56 57
58
59 60