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
376
$3.47M 0.07%
37,368
+34,352
377
$3.47M 0.07%
29,761
+28,895
378
$3.46M 0.07%
72,344
+49,723
379
$3.46M 0.07%
+12,145
380
$3.44M 0.07%
+38,609
381
$3.42M 0.07%
600,655
+546,355
382
$3.4M 0.07%
146,358
+87,099
383
$3.4M 0.07%
+74,930
384
$3.4M 0.07%
+59,356
385
$3.39M 0.07%
26,162
+2,669
386
$3.39M 0.07%
28,312
+24,400
387
$3.39M 0.07%
82,353
+70,789
388
$3.38M 0.07%
+52,028
389
$3.36M 0.07%
56,701
+22,946
390
$3.34M 0.07%
42,810
+20,610
391
$3.31M 0.07%
51,672
+27,234
392
$3.3M 0.07%
26,967
+23,467
393
$3.28M 0.07%
+143,393
394
$3.26M 0.07%
3,536
+2,354
395
$3.25M 0.07%
23,985
+14,873
396
$3.23M 0.07%
62,452
+37,952
397
$3.22M 0.07%
167,024
+133,973
398
$3.22M 0.07%
+316,013
399
$3.21M 0.07%
111,992
+96,300
400
$3.19M 0.07%
28,868
+20,666
14 15
16
17 18