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
901
$794K 0.02%
+28,122
902
$793K 0.02%
+12,916
903
$793K 0.02%
+17,272
904
$792K 0.02%
+61,282
905
$789K 0.02%
+16,512
906
$789K 0.02%
77,112
907
$786K 0.02%
7,838
-566
908
$774K 0.02%
100,394
+83,709
909
$774K 0.02%
+50,855
910
$773K 0.02%
+44,790
911
$768K 0.02%
+30,298
912
$767K 0.02%
+2,778,606
913
$761K 0.02%
4,365
+2,091
914
$761K 0.02%
+30,400
915
$756K 0.02%
+23,559
916
$749K 0.02%
9,115
+5,244
917
$749K 0.02%
9,450
918
$746K 0.02%
+15,884
919
$743K 0.02%
+30,184
920
$742K 0.02%
4,175
+1,604
921
$739K 0.02%
+13,040
922
$736K 0.02%
17,609
+13,255
923
$732K 0.02%
150,115
+60,890
924
$729K 0.02%
10,856
+7,207
925
$727K 0.02%
102,478
+57,502
35 36
37
38 39