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
301
$4.36M 0.09%
35,541
+22,291
302
$4.35M 0.09%
+68,929
303
$4.35M 0.09%
+292,972
304
$4.35M 0.09%
+29,188
305
$4.34M 0.09%
123,639
+118,293
306
$4.31M 0.09%
+165,024
307
$4.29M 0.09%
52,879
+33,179
308
$4.28M 0.09%
+30,708
309
$4.26M 0.09%
+46,705
310
$4.25M 0.09%
+26,875
311
$4.23M 0.09%
+78,476
312
$4.22M 0.09%
109,246
+72,930
313
$4.22M 0.09%
+163,787
314
$4.22M 0.09%
162,973
+144,040
315
$4.21M 0.09%
126,164
+58,597
316
$4.19M 0.09%
+60,974
317
$4.18M 0.09%
4,244
+2,211
318
$4.18M 0.09%
43,101
+34,921
319
$4.17M 0.09%
88,928
+36,434
320
$4.12M 0.09%
28,790
+11,503
321
$4.11M 0.09%
18,746
+17,002
322
$4.09M 0.09%
+33,535
323
$4.09M 0.09%
39,231
+24,431
324
$4.08M 0.09%
181,177
+135,947
325
$4.07M 0.09%
+234,918
11 12
13
14 15