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
551
$2.01M 0.04%
+41,484
552
$2.01M 0.04%
+78,858
553
$2M 0.04%
71,082
+63,262
554
$1.99M 0.04%
+22,900
555
$1.99M 0.04%
+133,955
556
$1.99M 0.04%
43,887
+38,262
557
$1.98M 0.04%
32,601
-214,758
558
$1.97M 0.04%
57,107
+39,831
559
$1.97M 0.04%
+70,594
560
$1.96M 0.04%
313,679
+283,625
561
$1.96M 0.04%
+101,371
562
$1.96M 0.04%
24,727
+9,641
563
$1.94M 0.04%
+41,784
564
$1.94M 0.04%
+59,505
565
$1.94M 0.04%
18,132
+15,280
566
$1.92M 0.04%
+46,272
567
$1.92M 0.04%
78,585
+53,687
568
$1.92M 0.04%
216,606
+211,308
569
$1.91M 0.04%
9,259
+6,010
570
$1.9M 0.04%
+40,790
571
$1.9M 0.04%
13,643
+8,293
572
$1.9M 0.04%
+253,324
573
$1.88M 0.04%
169,405
+151,268
574
$1.88M 0.04%
736,033
+627,946
575
$1.88M 0.04%
28,855
+24,155
21 22
23
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