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
201
$6.17M 0.11%
335,806
+158,471
202
$6.17M 0.11%
64,980
+63,020
203
$6.16M 0.11%
+178,099
204
$6.13M 0.11%
+54,455
205
$6.12M 0.11%
+83,429
206
$6.11M 0.11%
+103,037
207
$6.09M 0.11%
789,301
+745,925
208
$6.06M 0.11%
+100,019
209
$6.05M 0.11%
42,817
+29,804
210
$6.03M 0.1%
+137,459
211
$6.02M 0.1%
+178,417
212
$6.01M 0.1%
26,352
+23,099
213
$6M 0.1%
38,215
+32,315
214
$6M 0.1%
59,535
+52,925
215
$5.98M 0.1%
103,885
+71,430
216
$5.97M 0.1%
72,638
+42,367
217
$5.97M 0.1%
42,596
+25,557
218
$5.97M 0.1%
13,110
+7,714
219
$5.96M 0.1%
+11,109
220
$5.88M 0.1%
38,296
+36,107
221
$5.87M 0.1%
63,446
+51,194
222
$5.85M 0.1%
81,348
+65,861
223
$5.79M 0.1%
72,726
+41,739
224
$5.79M 0.1%
+78,862
225
$5.76M 0.1%
135,896
+113,896
7 8
9
10 11