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
876
$841K 0.02%
75,108
+35,108
877
$839K 0.02%
7,893
+1,742
878
$839K 0.02%
23,067
+13,643
879
$835K 0.02%
32,899
-18,754
880
$835K 0.02%
+17,394
881
$831K 0.02%
118,939
+95,554
882
$830K 0.02%
25,145
-2,974
883
$826K 0.02%
21,681
+2,873
884
$826K 0.02%
10,184
+2,584
885
$817K 0.02%
+74,999
886
$817K 0.02%
26,897
+11,520
887
$815K 0.02%
1,404
+624
888
$815K 0.02%
+26,640
889
$814K 0.02%
20,735
+12,832
890
$813K 0.02%
2,007
+1,348
891
$809K 0.02%
+45,295
892
$809K 0.02%
+44,437
893
$807K 0.02%
+15,814
894
$805K 0.02%
+6,902
895
$803K 0.02%
+23,103
896
$800K 0.02%
+11,339
897
$799K 0.02%
+26,998
898
$799K 0.02%
42,526
+25,963
899
$798K 0.02%
69,093
+18,859
900
$795K 0.02%
+12,229
34 35
36
37 38