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
2001
– –
-12,565
2002
– –
-5,509
2003
– –
-4,028
2004
– –
-6,851
2005
– –
-10,991
2006
– –
0
2007
– –
-20,332
2008
– –
-12,847
2009
– –
-13,841
2010
– –
-5,800
2011
– –
-4,309
2012
– –
-6,384
2013
– –
-7,505
2014
– –
-11,545
2015
– –
-85,022
2016
– –
-52,313
2017
– –
-25,901
2018
– –
-154,500
2019
– –
-5,062
2020
– –
-6,055
2021
– –
-29,560
2022
– –
-21,865
2023
– –
-7,143
2024
– –
-5,038
2025
– –
-23,929
79 80
81
82 83