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
1
$88.4M 1.53%
846,322
+810,778
2
$85.9M 1.49%
1,090,221
+1,044,724
3
$72.7M 1.26%
1,920,939
+1,883,350
4
$48.9M 0.85%
519,951
+502,151
5
$40.1M 0.7%
210,303
+204,722
6
$39.6M 0.69%
849,698
+833,852
7
$39.3M 0.68%
+1,024,636
8
$38.7M 0.67%
+283,167
9
$36.4M 0.63%
204,006
+198,689
10
$33.2M 0.58%
1,453,491
+725,439
11
$32.5M 0.56%
+231,170
12
$32M 0.56%
535,187
+481,670
13
$31.9M 0.55%
+1,343,106
14
$29.9M 0.52%
+585,283
15
$29.7M 0.52%
538,640
+519,738
16
$27.8M 0.48%
163,778
+160,509
17
$27.4M 0.47%
+214,220
18
$26.4M 0.46%
392,526
+284,054
19
$25.9M 0.45%
265,692
+211,108
20
$24.1M 0.42%
+270,275
21
$23.2M 0.4%
746,514
+648,910
22
$23.2M 0.4%
579,972
+535,422
23
$22.2M 0.39%
496,043
+474,743
24
$21.5M 0.37%
+160,000
25
$21.5M 0.37%
69,630
+60,255
1
2 3 4 5