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
2051
– –
-8,089
2052
– –
-25,032
2053
– –
-22,482
2054
– –
-25,102
2055
– –
-8,846
2056
– –
-1,546,764
2057
– –
-75,515
2058
– –
-14,728
2059
– –
-10,109
2060
– –
-30,694
2061
– –
-5,100
2062
– –
-10,556
2063
– –
-492,200
2064
– –
-8,085
2065
– –
-26,725
2066
– –
-25,230
2067
– –
-40,244
2068
– –
0
2069
– –
-10,435
2070
– –
-3,896
2071
– –
-53,434
2072
– –
-24,595
2073
– –
-51,311
2074
– –
-13,222
2075
– –
-37,106
81 82
83
84 85