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
1601
$159K ﹤0.01%
28,558
-11,236
1602
$159K ﹤0.01%
+39,580
1603
$158K ﹤0.01%
+18,192
1604
$157K ﹤0.01%
+38,541
1605
$155K ﹤0.01%
+970
1606
$155K ﹤0.01%
+42,816
1607
$154K ﹤0.01%
+10,355
1608
$154K ﹤0.01%
23,026
-14,740
1609
$154K ﹤0.01%
+10,221
1610
$154K ﹤0.01%
+20,282
1611
$153K ﹤0.01%
+12,750
1612
$153K ﹤0.01%
+84,517
1613
$153K ﹤0.01%
+30,975
1614
$153K ﹤0.01%
+41,700
1615
$152K ﹤0.01%
+210
1616
$152K ﹤0.01%
+35,745
1617
$151K ﹤0.01%
+10,210
1618
$150K ﹤0.01%
+43,984
1619
$150K ﹤0.01%
+18,408
1620
$150K ﹤0.01%
+70,631
1621
$149K ﹤0.01%
18,348
-16,293
1622
$149K ﹤0.01%
+10,065
1623
$148K ﹤0.01%
3,440
-940
1624
$148K ﹤0.01%
18,025
+5,718
1625
$148K ﹤0.01%
+22
63 64
65
66 67