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
576
$1.87M 0.04%
180,200
577
$1.87M 0.04%
+174,329
578
$1.87M 0.04%
33,037
+27,937
579
$1.86M 0.04%
+103,812
580
$1.85M 0.04%
+60,241
581
$1.85M 0.04%
111,399
+90,104
582
$1.85M 0.04%
+84,762
583
$1.82M 0.04%
+35,265
584
$1.82M 0.04%
41,354
+31,649
585
$1.81M 0.04%
+33,203
586
$1.81M 0.04%
71,783
+59,165
587
$1.81M 0.04%
93,581
+34,727
588
$1.8M 0.04%
18,461
+14,736
589
$1.79M 0.04%
+79,161
590
$1.77M 0.04%
+30,972
591
$1.77M 0.04%
6,398
+598
592
$1.77M 0.04%
+78,587
593
$1.77M 0.04%
5,961
-3,806
594
$1.75M 0.04%
61,962
+46,062
595
$1.75M 0.04%
63,521
+37,995
596
$1.75M 0.04%
143,231
+128,531
597
$1.74M 0.04%
45,912
+34,115
598
$1.74M 0.04%
+11,705
599
$1.73M 0.04%
61,756
+52,939
600
$1.72M 0.04%
+20,201
22 23
24
25 26