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
1376
$270K 0.01%
+94,496
1377
$270K 0.01%
61,300
-4,721
1378
$269K 0.01%
+5,062
1379
$269K 0.01%
48,079
+20,194
1380
$269K 0.01%
+987,371
1381
$269K 0.01%
+286,635
1382
$268K 0.01%
+11,475
1383
$268K 0.01%
+9,015
1384
$268K 0.01%
+26,273
1385
$268K 0.01%
+10,996
1386
$266K 0.01%
+4,707
1387
$266K 0.01%
+234,295
1388
$265K 0.01%
+27,366
1389
$264K 0.01%
7,120
+167
1390
$263K 0.01%
20,566
-17,320
1391
$263K 0.01%
+28,404
1392
$261K 0.01%
+36,159
1393
$261K 0.01%
+25,989
1394
$261K 0.01%
+4,127
1395
$260K 0.01%
6,382
-8,264
1396
$259K 0.01%
25,000
1397
$259K 0.01%
+6,683
1398
$259K 0.01%
+43,755
1399
$258K 0.01%
+403
1400
$258K 0.01%
+6,196
54 55
56
57 58