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
426
$2.9M 0.06%
+7,480
427
$2.88M 0.06%
69,327
+60,727
428
$2.85M 0.06%
+35,356
429
$2.85M 0.06%
16,458
+14,244
430
$2.85M 0.06%
31,821
+22,156
431
$2.83M 0.06%
+58,945
432
$2.82M 0.06%
135,918
+121,893
433
$2.82M 0.06%
69,583
+51,883
434
$2.8M 0.06%
58,388
+44,345
435
$2.8M 0.06%
+47,361
436
$2.8M 0.06%
275,000
437
$2.79M 0.06%
24,526
+19,268
438
$2.78M 0.06%
339,312
+247,385
439
$2.78M 0.06%
+72,732
440
$2.78M 0.06%
+90,884
441
$2.77M 0.06%
49,040
+43,672
442
$2.77M 0.06%
62,365
+28,332
443
$2.74M 0.06%
+39,114
444
$2.73M 0.06%
286,105
+225,433
445
$2.73M 0.06%
10,555
-26,574
446
$2.71M 0.06%
+114,251
447
$2.71M 0.06%
60,429
+53,229
448
$2.7M 0.06%
210,284
+192,173
449
$2.69M 0.06%
+12,453
450
$2.65M 0.06%
11,688
+8,956
16 17
18
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