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
676
$1.42M 0.03%
+201,229
677
$1.41M 0.03%
+19,228
678
$1.41M 0.03%
12,548
+6,230
679
$1.41M 0.03%
116,298
+85,781
680
$1.41M 0.03%
+112,444
681
$1.41M 0.03%
12,315
+8,964
682
$1.41M 0.03%
10,853
+6,645
683
$1.41M 0.03%
21,944
+7,119
684
$1.4M 0.03%
37,528
+32,080
685
$1.4M 0.03%
+42,774
686
$1.4M 0.03%
+1,863,477
687
$1.39M 0.03%
+70,270
688
$1.38M 0.03%
6,885
+6,620
689
$1.38M 0.03%
+28,716
690
$1.38M 0.03%
13,753
+7,084
691
$1.38M 0.03%
+84,289
692
$1.37M 0.03%
10,525
+2,450
693
$1.37M 0.03%
36,903
+27,979
694
$1.36M 0.03%
54,102
+42,909
695
$1.36M 0.03%
+11,972
696
$1.36M 0.03%
17,997
+4,497
697
$1.36M 0.03%
14,865
+10,201
698
$1.35M 0.03%
+134,609
699
$1.33M 0.03%
+5,634
700
$1.32M 0.03%
20,656
+7,797
26 27
28
29 30