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
1726
$89K ﹤0.01%
+13,038
1727
$89K ﹤0.01%
+39,536
1728
$88K ﹤0.01%
+10,691
1729
$88K ﹤0.01%
+8,707
1730
$87K ﹤0.01%
+43,550
1731
$86K ﹤0.01%
+16,914
1732
$86K ﹤0.01%
+17,141
1733
$86K ﹤0.01%
+10,524
1734
$85K ﹤0.01%
+30,096
1735
$84K ﹤0.01%
+697
1736
$84K ﹤0.01%
+34,201
1737
$84K ﹤0.01%
+15,200
1738
$83K ﹤0.01%
+24,100
1739
$81K ﹤0.01%
+688
1740
$81K ﹤0.01%
+19,598
1741
$81K ﹤0.01%
+10,953
1742
$80K ﹤0.01%
+18,459
1743
$80K ﹤0.01%
+2,848
1744
$80K ﹤0.01%
+16,932
1745
$80K ﹤0.01%
+16,297
1746
$78K ﹤0.01%
+11,371
1747
$78K ﹤0.01%
+2,520
1748
$77K ﹤0.01%
+12,085
1749
$77K ﹤0.01%
+52,050
1750
$76K ﹤0.01%
212
-993
68 69
70
71 72