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
1026
$580K 0.01%
20,279
+779
1027
$579K 0.01%
47,546
+12,516
1028
$578K 0.01%
53,284
+31,484
1029
$576K 0.01%
+15,067
1030
$575K 0.01%
36,959
-807
1031
$575K 0.01%
2,379
-40
1032
$572K 0.01%
+54,301
1033
$570K 0.01%
+50,762
1034
$569K 0.01%
+236,992
1035
$569K 0.01%
127,567
+60,745
1036
$568K 0.01%
+21,608
1037
$568K 0.01%
+5,786
1038
$567K 0.01%
+32,006
1039
$566K 0.01%
+30,463
1040
$562K 0.01%
4,248
+1,023
1041
$556K 0.01%
+20,511
1042
$555K 0.01%
156,877
+136,096
1043
$554K 0.01%
+19,884
1044
$553K 0.01%
+39,561
1045
$552K 0.01%
29,168
-6,771
1046
$551K 0.01%
98,211
-98,575
1047
$550K 0.01%
+45,997
1048
$547K 0.01%
+23,078
1049
$547K 0.01%
+13,020
1050
$547K 0.01%
+54,460
40 41
42
43 44