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
701
$1.32M 0.03%
37,544
+27,364
702
$1.32M 0.03%
13,412
-9,761
703
$1.32M 0.03%
+651
704
$1.31M 0.03%
20,011
+7,894
705
$1.31M 0.03%
24,222
+7,551
706
$1.31M 0.03%
+21,530
707
$1.31M 0.03%
+19,805
708
$1.3M 0.03%
82,000
+38,930
709
$1.3M 0.03%
14,375
+11,557
710
$1.3M 0.03%
22,085
+11,820
711
$1.3M 0.03%
+18,864
712
$1.3M 0.03%
+8,356
713
$1.29M 0.03%
6,510
-6,690
714
$1.29M 0.03%
41,436
+10,405
715
$1.28M 0.03%
+35,980
716
$1.28M 0.03%
52,000
+5,472
717
$1.28M 0.03%
+31,378
718
$1.28M 0.03%
7,029
+5,176
719
$1.27M 0.03%
143,748
-859,800
720
$1.27M 0.03%
+8,478
721
$1.27M 0.03%
140,150
+12,222
722
$1.27M 0.03%
123,710
723
$1.26M 0.03%
+26,598
724
$1.26M 0.03%
+39,981
725
$1.26M 0.03%
28,350
+13,819
27 28
29
30 31