PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26M 0.14%
59,880
+19,160
127
$8.19M 0.14%
46,669
+37,057
128
$8.17M 0.14%
+91,237
129
$8.08M 0.14%
33,471
+17,959
130
$8.07M 0.14%
20,802
+15,917
131
$8.07M 0.14%
112,050
+85,890
132
$7.95M 0.14%
+101,048
133
$7.95M 0.14%
85,180
+29,590
134
$7.87M 0.14%
193,680
+189,500
135
$7.84M 0.14%
29,294
+26,888
136
$7.84M 0.14%
+68,418
137
$7.73M 0.13%
+14,204
138
$7.71M 0.13%
286,198
+184,859
139
$7.56M 0.13%
+60,780
140
$7.55M 0.13%
116,180
+97,747
141
$7.53M 0.13%
+96,936
142
$7.49M 0.13%
193,001
+185,607
143
$7.48M 0.13%
+435,480
144
$7.48M 0.13%
82,012
+55,968
145
$7.47M 0.13%
+85,354
146
$7.42M 0.13%
120,166
+116,771
147
$7.42M 0.13%
97,732
+83,200
148
$7.41M 0.13%
143,910
+137,202
149
$7.4M 0.13%
123,870
+101,263
150
$7.4M 0.13%
133,821
+56,416
4 5
6
7 8