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
1951
– –
-18,996
1952
– –
-2,100
1953
– –
-10,438
1954
– –
-11,622
1955
– –
-29,632
1956
– –
-14,201
1957
– –
-8,010
1958
– –
-15,640
1959
– –
-5,600
1960
– –
-30,301
1961
– –
-75,871
1962
– –
-15,975
1963
– –
-11,636
1964
– –
-537,962
1965
– –
-14,370
1966
– –
0
1967
– –
-69,939
1968
$0 ﹤0.01%
+1,400
1969
– –
-175
1970
– –
-18,494
1971
– –
-56,386
1972
– –
-89,487
1973
– –
-59,966
1974
– –
-43,168
1975
– –
-15,895
77 78
79
80 81