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
76
$11.4M 0.24%
235,092
+226,148
77
$11.3M 0.24%
+111,306
78
$11.1M 0.23%
129,773
+126,004
79
$11.1M 0.23%
87,526
+55,146
80
$11.1M 0.23%
61,577
+46,281
81
$10.9M 0.23%
266,260
+243,878
82
$10.9M 0.23%
+167,342
83
$10.8M 0.23%
+35,000
84
$10.6M 0.22%
30,566
+29,882
85
$10.6M 0.22%
873,586
+841,368
86
$10.5M 0.22%
+139,770
87
$10.4M 0.22%
199,704
+87,588
88
$10.4M 0.22%
247,714
+223,415
89
$10.4M 0.22%
320,620
+298,620
90
$10.3M 0.22%
97,831
+89,089
91
$10.3M 0.22%
3,157
+2,585
92
$10.2M 0.22%
33,266
+18,699
93
$10.2M 0.22%
+231,372
94
$10.2M 0.21%
360,618
+357,700
95
$10.1M 0.21%
+102,280
96
$10.1M 0.21%
+86,766
97
$10M 0.21%
+104,968
98
$9.94M 0.21%
131,236
+57,047
99
$9.92M 0.21%
+35,000
100
$9.92M 0.21%
+101,060
2 3
4
5 6