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
1576
$173K ﹤0.01%
+28,656
1577
$173K ﹤0.01%
+32,175
1578
$172K ﹤0.01%
+19,600
1579
$171K ﹤0.01%
+116,850
1580
$171K ﹤0.01%
+31,171
1581
$170K ﹤0.01%
12,791
-78
1582
$169K ﹤0.01%
15,269
+5,032
1583
$169K ﹤0.01%
+13,157
1584
$169K ﹤0.01%
+48,295
1585
$166K ﹤0.01%
+23,800
1586
$166K ﹤0.01%
+35,338
1587
$165K ﹤0.01%
29,075
+18,612
1588
$165K ﹤0.01%
+142,050
1589
$165K ﹤0.01%
5,316
-17,004
1590
$164K ﹤0.01%
+22,250
1591
$164K ﹤0.01%
+14,387
1592
$164K ﹤0.01%
10,971
-11,705
1593
$163K ﹤0.01%
+155,898
1594
$162K ﹤0.01%
51,282
+43,069
1595
$162K ﹤0.01%
+26,823
1596
$161K ﹤0.01%
+31,590
1597
$161K ﹤0.01%
+33,713
1598
$160K ﹤0.01%
+25,584
1599
$160K ﹤0.01%
+21,612
1600
$160K ﹤0.01%
11,409
-10,217
62 63
64
65 66