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
1751
$76K ﹤0.01%
+28,338
1752
$76K ﹤0.01%
+141,257
1753
$75K ﹤0.01%
+10,122
1754
$74K ﹤0.01%
+38,704
1755
$74K ﹤0.01%
+2,437
1756
$73K ﹤0.01%
+22,462
1757
$73K ﹤0.01%
+1,636
1758
$73K ﹤0.01%
+32,591
1759
$72K ﹤0.01%
+37,000
1760
$71K ﹤0.01%
+12,600
1761
$71K ﹤0.01%
+10,900
1762
$70K ﹤0.01%
+13,215
1763
$69K ﹤0.01%
+139,100
1764
$68K ﹤0.01%
+30,508
1765
$68K ﹤0.01%
+19,556
1766
$68K ﹤0.01%
+11,154
1767
$68K ﹤0.01%
+17,150
1768
$67K ﹤0.01%
+45,620
1769
$65K ﹤0.01%
+45,521
1770
$62K ﹤0.01%
+11,943
1771
$62K ﹤0.01%
+5,046
1772
$61K ﹤0.01%
+21,150
1773
$61K ﹤0.01%
+68,120
1774
$60K ﹤0.01%
+13,676
1775
$60K ﹤0.01%
+11,133
69 70
71
72 73