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
851
$897K 0.02%
+16,320
852
$894K 0.02%
+20,389
853
$893K 0.02%
+12,472
854
$891K 0.02%
+21,217
855
$887K 0.02%
+21,152
856
$886K 0.02%
7,565
+3,067
857
$882K 0.02%
+32,800
858
$882K 0.02%
+7,333
859
$880K 0.02%
42,400
+18,273
860
$880K 0.02%
+29,105
861
$877K 0.02%
5,030
-1,624
862
$876K 0.02%
+40,861
863
$876K 0.02%
+29,000
864
$870K 0.02%
+17,304
865
$870K 0.02%
+16,000
866
$863K 0.02%
69,278
+45,127
867
$862K 0.02%
366,794
+244,590
868
$861K 0.02%
105,650
+77,485
869
$856K 0.02%
3,404
-521
870
$852K 0.02%
8,580
+744
871
$846K 0.02%
+7,882
872
$846K 0.02%
+70,024
873
$842K 0.02%
+44,296
874
$841K 0.02%
+49,074
875
$841K 0.02%
459,408
+436,585
33 34
35
36 37