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
1851
– –
-3,725
1852
– –
-39,310
1853
– –
-15,776
1854
– –
-7,956
1855
– –
-16,394
1856
– –
-6,539
1857
– –
-7,158
1858
– –
-6,084
1859
– –
-491
1860
– –
-1,473
1861
– –
-45,082
1862
– –
-99,289
1863
– –
-11,966
1864
– –
-3,323
1865
– –
-3,500
1866
– –
-14,893
1867
– –
-38,397
1868
– –
-92,156
1869
– –
-43,074
1870
– –
-12,481
1871
– –
-710
1872
– –
-10,262
1873
– –
-2,053
1874
– –
-4,201
1875
– –
-15,081
73 74
75
76 77