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
1926
– –
-15,895
1927
– –
-105,107
1928
– –
-11,596
1929
– –
-92,509
1930
– –
-480,657
1931
– –
-1,333,679
1932
– –
-80,330
1933
– –
-15,633
1934
– –
-60,023
1935
– –
-18,925
1936
– –
-11,957
1937
– –
-301,437
1938
– –
-51,109
1939
– –
-258,884
1940
– –
-16,534
1941
– –
-22,201
1942
– –
-7,581
1943
– –
-83,736
1944
– –
-4,119
1945
– –
-4,037
1946
– –
-365
1947
– –
-3,117
1948
– –
-3,600
1949
– –
-4,309
1950
– –
-6,384
76 77
78
79 80