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
1926
– –
-19,500
1927
– –
-83,736
1928
– –
-10,588
1929
– –
-47,514
1930
– –
-13,154
1931
– –
-14,390
1932
– –
-89,908
1933
– –
-33,164
1934
– –
-2,024
1935
– –
-94,744
1936
– –
-14,573
1937
– –
-12,413
1938
– –
-11,262
1939
– –
-8,486
1940
– –
-253
1941
– –
-3,398
1942
– –
-19,609
1943
– –
-74,001
1944
– –
-30,629
1945
– –
-3,730
1946
– –
-7,281
1947
– –
-17,109
1948
– –
-1,220
1949
– –
-10,427
1950
– –
-13,894
76 77
78
79 80