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
1101
$481K 0.01%
+10,550
1102
$480K 0.01%
+11,530
1103
$479K 0.01%
52,392
+14,880
1104
$479K 0.01%
+20,221
1105
$479K 0.01%
+137,950
1106
$477K 0.01%
+12,695
1107
$477K 0.01%
+17,532
1108
$476K 0.01%
160,876
+148,351
1109
$474K 0.01%
+7,467
1110
$473K 0.01%
+51,385
1111
$471K 0.01%
13,777
-21,710
1112
$470K 0.01%
+19,615
1113
$469K 0.01%
+20,241
1114
$469K 0.01%
+25,833
1115
$468K 0.01%
+6,820
1116
$468K 0.01%
+314,127
1117
$467K 0.01%
+41,765
1118
$466K 0.01%
+4,087
1119
$466K 0.01%
+10,565
1120
$466K 0.01%
45,700
1121
$464K 0.01%
+1,444,999
1122
$462K 0.01%
+10,288
1123
$462K 0.01%
+37,615
1124
$461K 0.01%
+58,002
1125
$461K 0.01%
45,753
+32,966
43 44
45
46 47