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
1126
$461K 0.01%
+3,771
1127
$461K 0.01%
+60,979
1128
$458K 0.01%
94,494
+82,667
1129
$458K 0.01%
22,799
-50,201
1130
$456K 0.01%
+13,973
1131
$455K 0.01%
28,084
+3,967
1132
$455K 0.01%
82,804
+45,167
1133
$451K 0.01%
5,351
+618
1134
$450K 0.01%
+14,173
1135
$449K 0.01%
13,955
+2,065
1136
$448K 0.01%
2,363
-6,318
1137
$446K 0.01%
+35,557
1138
$444K 0.01%
+42,013
1139
$444K 0.01%
+56,793
1140
$443K 0.01%
+18,721
1141
$443K 0.01%
+5,700
1142
$441K 0.01%
+11,850
1143
$440K 0.01%
+130,650
1144
$439K 0.01%
+10,285
1145
$439K 0.01%
+5,234
1146
$438K 0.01%
8,509
+1,588
1147
$437K 0.01%
+91,821
1148
$436K 0.01%
+20,332
1149
$436K 0.01%
5,115
-11,885
1150
$434K 0.01%
50,825
+8,701
44 45
46
47 48