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
1701
$105K ﹤0.01%
+10,725
1702
$104K ﹤0.01%
16,459
+3,332
1703
$104K ﹤0.01%
+16,354
1704
$104K ﹤0.01%
+24,602
1705
$103K ﹤0.01%
+10,058
1706
$101K ﹤0.01%
+10,041
1707
$101K ﹤0.01%
+63,770
1708
$101K ﹤0.01%
+11,308
1709
$101K ﹤0.01%
12,456
-17,744
1710
$99K ﹤0.01%
+12,434
1711
$98K ﹤0.01%
+13,097
1712
$97K ﹤0.01%
+24,663
1713
$97K ﹤0.01%
+135,350
1714
$95K ﹤0.01%
+9,694
1715
$94K ﹤0.01%
+2,966
1716
$93K ﹤0.01%
+75,383
1717
$93K ﹤0.01%
+2,572
1718
$93K ﹤0.01%
+71,800
1719
$91K ﹤0.01%
12,620
-6,108
1720
$91K ﹤0.01%
+23,073
1721
$90K ﹤0.01%
11,400
-4,762
1722
$89K ﹤0.01%
+13,022
1723
$89K ﹤0.01%
+49,432
1724
$89K ﹤0.01%
20,793
+5,122
1725
$89K ﹤0.01%
+2,669
67 68
69
70 71