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
1876
– –
-11,070
1877
– –
-11,618
1878
– –
-14,202
1879
– –
-1,404
1880
– –
-13,686
1881
– –
-17,838
1882
– –
-21,321
1883
– –
-14,018
1884
– –
-44,011
1885
– –
-3,070
1886
– –
-3,778
1887
– –
-3,801
1888
– –
-13,319
1889
– –
-27,848
1890
– –
-24,289
1891
– –
-4,475
1892
– –
-15,520
1893
– –
-2,405
1894
– –
-42,263
1895
– –
-17,370
1896
– –
-10,388
1897
– –
-12,719
1898
– –
-30,345
1899
– –
-4,575
1900
– –
-8,542
74 75
76
77 78