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
401
$3.17M 0.07%
+30,527
402
$3.17M 0.07%
+32,498
403
$3.16M 0.07%
79,681
-27,362
404
$3.15M 0.07%
39,356
+30,346
405
$3.15M 0.07%
+14,612
406
$3.12M 0.07%
22,279
+13,831
407
$3.11M 0.07%
16,137
-13,212
408
$3.11M 0.07%
+43,796
409
$3.1M 0.07%
76,226
+42,356
410
$3.1M 0.07%
21,735
+17,486
411
$3.1M 0.07%
35,868
+26,814
412
$3.09M 0.07%
+80,197
413
$3.09M 0.07%
34,632
+31,563
414
$3.09M 0.07%
+67,263
415
$3.06M 0.06%
58,686
+38,181
416
$3.06M 0.06%
23,738
+8,598
417
$3.04M 0.06%
51,697
+12,704
418
$3.04M 0.06%
+13,997
419
$3.01M 0.06%
+66,663
420
$3.01M 0.06%
11,867
+9,854
421
$3M 0.06%
26,203
+8,849
422
$2.98M 0.06%
584,925
+538,049
423
$2.94M 0.06%
+37,347
424
$2.94M 0.06%
+15,139
425
$2.92M 0.06%
287,000
15 16
17
18 19