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
101
$9.74M 0.21%
+79,864
102
$9.71M 0.21%
57,436
+56,281
103
$9.64M 0.2%
+53,442
104
$9.61M 0.2%
+254,573
105
$9.48M 0.2%
+99,595
106
$9.38M 0.2%
+154,643
107
$9.31M 0.2%
67,277
+62,377
108
$9.23M 0.19%
+292,560
109
$9.06M 0.19%
+255,701
110
$9M 0.19%
593,412
+479,965
111
$9M 0.19%
270,802
+193,677
112
$8.98M 0.19%
301,389
+262,196
113
$8.93M 0.19%
242,607
+214,719
114
$8.88M 0.19%
+54,171
115
$8.86M 0.19%
24,437
+17,233
116
$8.61M 0.18%
45,898
+40,828
117
$8.49M 0.18%
49,317
+41,838
118
$8.46M 0.18%
16,580
+12,723
119
$8.45M 0.18%
299,578
+34,880
120
$8.4M 0.18%
114,693
+89,943
121
$8.39M 0.18%
+26,968
122
$8.37M 0.18%
159,094
+91,226
123
$8.33M 0.18%
102,340
+95,440
124
$8.28M 0.17%
+45,163
125
$8.26M 0.17%
184,975
+126,561
3 4
5
6 7