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
1901
– –
-30,629
1902
– –
-3,730
1903
– –
-7,281
1904
– –
-17,109
1905
– –
-1,220
1906
– –
-10,427
1907
– –
-13,894
1908
– –
-18,996
1909
– –
-10,438
1910
– –
-11,622
1911
– –
-29,632
1912
– –
-14,201
1913
– –
-8,010
1914
– –
-15,640
1915
– –
-5,600
1916
– –
-30,301
1917
– –
-75,871
1918
$0 ﹤0.01%
+1,400
1919
– –
-175
1920
– –
-16,498
1921
– –
-18,494
1922
– –
-56,386
1923
– –
-89,487
1924
– –
-59,966
1925
– –
-43,168
75 76
77
78 79