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
351
$3.75M 0.08%
+103,366
352
$3.74M 0.08%
68,568
+63,990
353
$3.74M 0.08%
9,339
+8,437
354
$3.73M 0.08%
213,769
+193,230
355
$3.72M 0.08%
67,118
+30,893
356
$3.72M 0.08%
+30,094
357
$3.7M 0.08%
35,256
+19,184
358
$3.7M 0.08%
63,307
+52,600
359
$3.69M 0.08%
+346,872
360
$3.67M 0.08%
24,430
+8,209
361
$3.67M 0.08%
+316,742
362
$3.66M 0.08%
94,880
+84,483
363
$3.65M 0.08%
+25,710
364
$3.64M 0.08%
77,411
+71,916
365
$3.62M 0.08%
+235,470
366
$3.61M 0.08%
+40,873
367
$3.59M 0.08%
+31,477
368
$3.56M 0.08%
3,159
+1,426
369
$3.54M 0.07%
58,503
+21,608
370
$3.53M 0.07%
+71,654
371
$3.53M 0.07%
71,795
+50,880
372
$3.52M 0.07%
+64,058
373
$3.52M 0.07%
+58,982
374
$3.51M 0.07%
82,304
+65,346
375
$3.48M 0.07%
13,805
+12,152
13 14
15
16 17