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
1276
$332K 0.01%
+6,143
1277
$330K 0.01%
7,832
-3,575
1278
$330K 0.01%
20,188
+8,576
1279
$329K 0.01%
+15,915
1280
$329K 0.01%
+22,096
1281
$329K 0.01%
+35,865
1282
$329K 0.01%
193,413
1283
$328K 0.01%
+5,595
1284
$328K 0.01%
72,128
+45,753
1285
$328K 0.01%
+13,265
1286
$327K 0.01%
+26,302
1287
$326K 0.01%
140,940
+29,271
1288
$325K 0.01%
+36,544
1289
$325K 0.01%
+15,710
1290
$324K 0.01%
15,106
-69,080
1291
$323K 0.01%
+182
1292
$323K 0.01%
+4,186
1293
$323K 0.01%
+4,758
1294
$323K 0.01%
+14,369
1295
$321K 0.01%
+10,517
1296
$320K 0.01%
+10,725
1297
$319K 0.01%
+8,813
1298
$319K 0.01%
+13,765
1299
$318K 0.01%
+8,209
1300
$317K 0.01%
+50,809
50 51
52
53 54