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
1251
$355K 0.01%
+9,585
1252
$355K 0.01%
21,606
+11,342
1253
$354K 0.01%
+35,628
1254
$354K 0.01%
39,520
+113
1255
$351K 0.01%
+8,432
1256
$350K 0.01%
+14,298
1257
$349K 0.01%
35,000
1258
$348K 0.01%
+12,572
1259
$347K 0.01%
+8,432
1260
$347K 0.01%
+8,097
1261
$346K 0.01%
+5,015
1262
$346K 0.01%
+13,625
1263
$345K 0.01%
+26,741
1264
$345K 0.01%
+78,021
1265
$342K 0.01%
+10,516
1266
$340K 0.01%
+18,884
1267
$339K 0.01%
+13,309
1268
$339K 0.01%
+5,028
1269
$338K 0.01%
+9,715
1270
$337K 0.01%
11,183
+761
1271
$337K 0.01%
+82,153
1272
$337K 0.01%
+182,279
1273
$335K 0.01%
+800
1274
$335K 0.01%
88,779
+52,216
1275
$335K 0.01%
+2,636
49 50
51
52 53