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
2076
– –
-712
2077
– –
-12,745
2078
– –
-159
2079
– –
-4,835
2080
– –
-645
2081
– –
-11,165
2082
– –
-10,246
2083
– –
-4,654
2084
– –
-28,513
2085
– –
-5,493
2086
– –
-19,598
2087
– –
0
2088
– –
-11,375
2089
– –
-17,019
2090
– –
-1,204
2091
– –
-10,496
2092
– –
-108,076
2093
– –
-10,887
2094
– –
-8,292
2095
– –
-10,533
2096
– –
-26,717
2097
– –
-10,273
2098
– –
-376
2099
– –
-15,958
2100
– –
-2,221
81 82 83
84
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