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
1951
– –
-7,505
1952
– –
-11,545
1953
– –
-85,022
1954
– –
-52,313
1955
– –
-25,901
1956
– –
-18,462
1957
– –
-49,956
1958
– –
-13,505
1959
– –
-23,932
1960
– –
-94,884
1961
– –
-10,496
1962
– –
-54,191
1963
– –
-3,725
1964
– –
-3,500
1965
– –
-4,547
1966
– –
-12,779
1967
– –
-2,400
1968
– –
-3,926
1969
– –
-14,157
1970
– –
-5,712
1971
– –
-24,000
1972
– –
-20,126
1973
– –
-12,454
1974
– –
-37,448
1975
– –
-2,109
77 78
79
80 81