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
526
$2.11M 0.04%
93,471
+79,782
527
$2.11M 0.04%
+12,324
528
$2.11M 0.04%
15,583
-14,820
529
$2.1M 0.04%
164,080
+154,776
530
$2.1M 0.04%
+27,561
531
$2.09M 0.04%
60,424
+48,997
532
$2.09M 0.04%
+32,037
533
$2.08M 0.04%
+210,498
534
$2.08M 0.04%
40,870
+36,105
535
$2.08M 0.04%
+48,172
536
$2.08M 0.04%
302,118
+244,900
537
$2.07M 0.04%
+60,457
538
$2.07M 0.04%
71,960
+52,640
539
$2.06M 0.04%
+121,293
540
$2.05M 0.04%
284,356
+107,681
541
$2.05M 0.04%
10,600
-765
542
$2.02M 0.04%
+127,674
543
$2.02M 0.04%
+28,775
544
$2.02M 0.04%
11,600
-11,570
545
$2.02M 0.04%
+62,895
546
$2.02M 0.04%
+9,400
547
$2.02M 0.04%
+77,972
548
$2.02M 0.04%
193,367
+125,755
549
$2.01M 0.04%
22,070
-11,477
550
$2.01M 0.04%
49,363
+40,170
20 21
22
23 24