PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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 12.4%
4 Industrials 10.13%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.82M 0.12%
37,845
+35,145
177
$6.8M 0.12%
85,106
+80,054
178
$6.79M 0.12%
72,446
+69,927
179
$6.78M 0.12%
49,494
+40,458
180
$6.74M 0.12%
21,745
+18,700
181
$6.73M 0.12%
395,845
-54,270
182
$6.73M 0.12%
22,754
+15,043
183
$6.6M 0.11%
124,288
+76,299
184
$6.6M 0.11%
75,914
+41,736
185
$6.58M 0.11%
19,961
+13,286
186
$6.58M 0.11%
95,144
+2,018
187
$6.56M 0.11%
65,919
+62,514
188
$6.55M 0.11%
87,952
+79,881
189
$6.53M 0.11%
105,930
+78,036
190
$6.53M 0.11%
73,065
+63,431
191
$6.46M 0.11%
+598,601
192
$6.45M 0.11%
20,666
+15,192
193
$6.37M 0.11%
131,557
+117,357
194
$6.34M 0.11%
+115,964
195
$6.26M 0.11%
+131,172
196
$6.26M 0.11%
+36,445
197
$6.23M 0.11%
+150,400
198
$6.23M 0.11%
172,829
+158,002
199
$6.22M 0.11%
87,760
+67,400
200
$6.21M 0.11%
+502,782
6 7
8
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