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
26
$21.5M 0.45%
347,439
+317,139
27
$20.6M 0.43%
+77
28
$20.5M 0.43%
527,079
+497,822
29
$19.9M 0.42%
+89,163
30
$19.6M 0.41%
166,499
+160,499
31
$19.3M 0.41%
113,845
+94,651
32
$18.9M 0.4%
99,154
+87,333
33
$18.8M 0.4%
162,962
+159,719
34
$18.6M 0.39%
110,867
+87,018
35
$17.5M 0.37%
69,674
+53,211
36
$16.6M 0.35%
270,064
+253,379
37
$16.5M 0.35%
484,992
+474,403
38
$16.3M 0.34%
76,989
+71,133
39
$16M 0.34%
53,625
+50,509
40
$15.6M 0.33%
+313,997
41
$15.5M 0.33%
388,538
+244,624
42
$15.1M 0.32%
149,352
+142,892
43
$15.1M 0.32%
104,470
+98,980
44
$14.9M 0.31%
111,245
+108,701
45
$14.9M 0.31%
+137,658
46
$14.7M 0.31%
+101,109
47
$14.6M 0.31%
249,114
+246,435
48
$14.4M 0.3%
206,163
+193,721
49
$14.4M 0.3%
72,449
+70,777
50
$14.1M 0.3%
+43,332
1
2
3 4 5