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
1901
– –
-3,222
1902
– –
-13,110
1903
– –
-249,919
1904
– –
-1,749
1905
– –
-4,547
1906
– –
-12,779
1907
– –
-2,400
1908
– –
-3,926
1909
– –
-14,157
1910
– –
-5,712
1911
– –
-18,770
1912
– –
-4,837
1913
– –
-24,496
1914
– –
-7,357
1915
– –
-24,000
1916
– –
-20,126
1917
– –
-12,454
1918
– –
-37,448
1919
– –
-2,109
1920
– –
-12,297
1921
– –
-22,646
1922
– –
-10,081
1923
– –
-175,002
1924
– –
-11,014
1925
– –
-1,974
75 76
77
78 79