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
1551
$188K ﹤0.01%
10,617
-7,020
1552
$188K ﹤0.01%
+303,900
1553
$187K ﹤0.01%
22,904
+3,767
1554
$187K ﹤0.01%
+16,169
1555
$185K ﹤0.01%
+2,576
1556
$185K ﹤0.01%
+18,090
1557
$185K ﹤0.01%
+12,513
1558
$183K ﹤0.01%
+14,135
1559
$183K ﹤0.01%
+70,881
1560
$183K ﹤0.01%
+84,896
1561
$182K ﹤0.01%
+12,110
1562
$181K ﹤0.01%
+20,211
1563
$181K ﹤0.01%
+24,133
1564
$181K ﹤0.01%
22,678
+10,569
1565
$180K ﹤0.01%
+16,350
1566
$179K ﹤0.01%
+20,850
1567
$178K ﹤0.01%
+32,540
1568
$177K ﹤0.01%
+16,944
1569
$177K ﹤0.01%
+11,515
1570
$175K ﹤0.01%
+14,400
1571
$175K ﹤0.01%
+1,990
1572
$175K ﹤0.01%
+10,794
1573
$174K ﹤0.01%
+51,535
1574
$174K ﹤0.01%
+15,609
1575
$174K ﹤0.01%
13,089
-978
61 62
63
64 65