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
726
$1.25M 0.03%
60,093
+47,978
727
$1.25M 0.03%
15,757
+12,257
728
$1.25M 0.03%
45,300
-9,927
729
$1.24M 0.03%
+11,039
730
$1.23M 0.03%
+16,525
731
$1.23M 0.03%
+20,445
732
$1.23M 0.03%
+5,466
733
$1.22M 0.03%
13,150
+7,135
734
$1.22M 0.03%
+79,762
735
$1.22M 0.03%
144,139
+103,399
736
$1.21M 0.03%
+25,764
737
$1.21M 0.03%
+7,562
738
$1.21M 0.03%
29,031
+3,932
739
$1.2M 0.03%
+29,181
740
$1.2M 0.03%
+35,005
741
$1.2M 0.03%
+4,772
742
$1.2M 0.03%
6,063
-258
743
$1.19M 0.03%
+11,925
744
$1.19M 0.03%
61,725
+47,951
745
$1.18M 0.03%
+4,622
746
$1.18M 0.02%
+13,051
747
$1.18M 0.02%
+36,578
748
$1.18M 0.02%
+6,404
749
$1.18M 0.02%
+16,844
750
$1.17M 0.02%
5,958
+4,206
28 29
30
31 32