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
1651
$134K ﹤0.01%
26,172
+7,331
1652
$134K ﹤0.01%
+69,506
1653
$134K ﹤0.01%
+11,265
1654
$133K ﹤0.01%
+32,063
1655
$133K ﹤0.01%
+2,576
1656
$132K ﹤0.01%
+34,219
1657
$131K ﹤0.01%
+381
1658
$131K ﹤0.01%
+56,150
1659
$129K ﹤0.01%
+37,550
1660
$129K ﹤0.01%
11,595
-1,263
1661
$128K ﹤0.01%
+10,250
1662
$128K ﹤0.01%
+17,050
1663
$128K ﹤0.01%
+43,003
1664
$127K ﹤0.01%
+64,845
1665
$127K ﹤0.01%
3,104
+2,878
1666
$126K ﹤0.01%
7,168
-76,634
1667
$126K ﹤0.01%
+12,336
1668
$126K ﹤0.01%
+56,621
1669
$126K ﹤0.01%
+12,980
1670
$126K ﹤0.01%
+91,115
1671
$124K ﹤0.01%
12,107
-48,932
1672
$124K ﹤0.01%
43,763
+4,347
1673
$123K ﹤0.01%
+17,767
1674
$121K ﹤0.01%
+45,554
1675
$120K ﹤0.01%
+27,625
65 66
67
68 69