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 13.85%
2 Financials 12.55%
3 Healthcare 12.45%
4 Industrials 10.14%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-24,496
1877
– –
-7,357
1878
– –
-12,297
1879
– –
-22,646
1880
– –
-10,081
1881
– –
-175,002
1882
– –
-11,014
1883
– –
-1,974
1884
– –
-19,500
1885
– –
-10,588
1886
– –
-47,514
1887
– –
-13,154
1888
– –
-14,390
1889
– –
-89,908
1890
– –
-33,164
1891
– –
-2,024
1892
– –
-94,744
1893
– –
-14,573
1894
– –
-12,413
1895
– –
-11,262
1896
– –
-8,486
1897
– –
-253
1898
– –
-3,398
1899
– –
-19,609
1900
– –
-74,001
74 75
76
77 78