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
501
$2.24M 0.05%
36,964
+12,732
502
$2.23M 0.05%
163,381
+135,712
503
$2.23M 0.05%
+21,098
504
$2.23M 0.05%
38,100
+25,660
505
$2.21M 0.05%
60,635
+47,535
506
$2.2M 0.05%
82,353
+43,874
507
$2.19M 0.05%
271,774
+224,660
508
$2.19M 0.05%
+251,766
509
$2.19M 0.05%
35,918
+4,687
510
$2.19M 0.05%
694,400
+604,379
511
$2.19M 0.05%
+5,229
512
$2.18M 0.05%
550,528
+464,731
513
$2.18M 0.05%
+27,964
514
$2.18M 0.05%
57,626
+31,121
515
$2.17M 0.05%
+53,460
516
$2.16M 0.05%
+50,776
517
$2.16M 0.05%
242,750
+169,773
518
$2.16M 0.05%
+30,313
519
$2.14M 0.05%
+22,366
520
$2.14M 0.05%
21,242
+17,453
521
$2.13M 0.05%
+114,548
522
$2.13M 0.05%
+165,915
523
$2.13M 0.04%
30,557
+17,592
524
$2.13M 0.04%
10,289
+6,853
525
$2.11M 0.04%
10,500
19 20
21
22 23