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
276
$4.71M 0.1%
348,614
+335,533
277
$4.7M 0.1%
82,789
+46,700
278
$4.7M 0.1%
37,936
+33,847
279
$4.7M 0.1%
+97,373
280
$4.67M 0.1%
143,409
+134,709
281
$4.64M 0.1%
220,650
+164,700
282
$4.64M 0.1%
123,500
+69,311
283
$4.63M 0.1%
113,478
+102,846
284
$4.61M 0.1%
117,412
+54,929
285
$4.61M 0.1%
72,463
+67,920
286
$4.6M 0.1%
181,939
+55,348
287
$4.58M 0.1%
58,409
+54,182
288
$4.58M 0.1%
294,968
+271,024
289
$4.57M 0.1%
+215,585
290
$4.55M 0.1%
+78,969
291
$4.5M 0.1%
35,193
+32,173
292
$4.46M 0.09%
+76,797
293
$4.45M 0.09%
363,038
+301,855
294
$4.44M 0.09%
92,536
+64,046
295
$4.43M 0.09%
21,748
-504
296
$4.39M 0.09%
98,289
+83,140
297
$4.39M 0.09%
53,483
+37,052
298
$4.38M 0.09%
+60,531
299
$4.37M 0.09%
+40,900
300
$4.37M 0.09%
37,731
+35,770
10 11
12
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