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
1201
$391K 0.01%
43,978
+21,264
1202
$390K 0.01%
+32,856
1203
$389K 0.01%
38,734
1204
$387K 0.01%
16,410
+4,348
1205
$387K 0.01%
3,241
+40
1206
$386K 0.01%
+7
1207
$385K 0.01%
4,890
+590
1208
$385K 0.01%
+24,796
1209
$384K 0.01%
+8,192
1210
$383K 0.01%
+29,632
1211
$383K 0.01%
+136,392
1212
$381K 0.01%
+12,348
1213
$381K 0.01%
+349,168
1214
$380K 0.01%
9,362
-15,173
1215
$380K 0.01%
+7,885
1216
$380K 0.01%
+3,371
1217
$379K 0.01%
9,350
-437
1218
$379K 0.01%
+40,880
1219
$378K 0.01%
27,756
+4,962
1220
$376K 0.01%
7,107
-5,923
1221
$374K 0.01%
36,500
-17,364
1222
$373K 0.01%
+17,300
1223
$372K 0.01%
+3,415
1224
$372K 0.01%
+22,158
1225
$371K 0.01%
22,620
-12,680
47 48
49
50 51