PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$79.2M
2
+$76.3M
3
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

1 Technology 13.85%
2 Financials 12.55%
3 Healthcare 12.45%
4 Industrials 10.14%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.71M 0.12%
1,046,615
+839,271
227
$5.68M 0.12%
109,563
+95,395
228
$5.62M 0.12%
+199,828
229
$5.61M 0.12%
+325,098
230
$5.6M 0.12%
189,939
+154,126
231
$5.6M 0.12%
+333,232
232
$5.6M 0.12%
+76,916
233
$5.56M 0.12%
+31,805
234
$5.51M 0.12%
+88,146
235
$5.5M 0.12%
51,386
+47,539
236
$5.49M 0.12%
+48,008
237
$5.46M 0.12%
+137,615
238
$5.43M 0.11%
51,232
+36,824
239
$5.41M 0.11%
106,852
+71,952
240
$5.33M 0.11%
61,237
+44,499
241
$5.29M 0.11%
17,465
+5,909
242
$5.29M 0.11%
+405,052
243
$5.28M 0.11%
+78,864
244
$5.28M 0.11%
500,000
245
$5.26M 0.11%
71,238
+44,405
246
$5.23M 0.11%
+11,575
247
$5.17M 0.11%
389,617
+349,470
248
$5.17M 0.11%
34,602
+17,370
249
$5.15M 0.11%
59,023
+45,116
250
$5.13M 0.11%
+361,284
8 9
10
11 12