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
326
$4.06M 0.09%
69,275
+69,256
327
$4.04M 0.09%
185,778
+164,883
328
$4.03M 0.09%
+51,110
329
$4.01M 0.08%
315,691
+280,527
330
$4.01M 0.08%
+205,628
331
$3.98M 0.08%
79,844
+72,260
332
$3.98M 0.08%
+135,975
333
$3.98M 0.08%
+43,154
334
$3.94M 0.08%
66,902
+58,468
335
$3.93M 0.08%
+185,893
336
$3.93M 0.08%
233,085
+166,587
337
$3.92M 0.08%
17,113
+9,776
338
$3.9M 0.08%
+48,306
339
$3.9M 0.08%
124,997
+54,834
340
$3.88M 0.08%
+231,999
341
$3.87M 0.08%
+24,812
342
$3.87M 0.08%
19,623
+18,189
343
$3.86M 0.08%
+60,072
344
$3.86M 0.08%
105,599
+78,940
345
$3.83M 0.08%
106,451
+96,674
346
$3.82M 0.08%
330,221
+319,321
347
$3.8M 0.08%
75,736
+51,080
348
$3.8M 0.08%
31,772
-140,654
349
$3.79M 0.08%
13,809
+10,533
350
$3.78M 0.08%
21,605
+16,060
12 13
14
15 16