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
801
$1.01M 0.02%
+19,264
802
$1.01M 0.02%
24,406
+9,801
803
$1.01M 0.02%
47,829
+41,777
804
$1M 0.02%
100,000
805
$1M 0.02%
+3,066
806
$1M 0.02%
+9,426
807
$1M 0.02%
1,123,557
+928,964
808
$999K 0.02%
+57,148
809
$998K 0.02%
+42,793
810
$996K 0.02%
+46,756
811
$994K 0.02%
48,160
+22,946
812
$989K 0.02%
41,589
+28,229
813
$989K 0.02%
+10,239
814
$988K 0.02%
+33,095
815
$986K 0.02%
+102,936
816
$983K 0.02%
9,662
+5,161
817
$981K 0.02%
+15,562
818
$981K 0.02%
+7,081
819
$981K 0.02%
+25,404
820
$979K 0.02%
+13,444
821
$979K 0.02%
17,561
+3,662
822
$979K 0.02%
+9,455
823
$976K 0.02%
17,981
+14,116
824
$976K 0.02%
+27,800
825
$975K 0.02%
+8,670
31 32
33
34 35