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
1401
$257K 0.01%
+9,431
1402
$255K 0.01%
+20,923
1403
$255K 0.01%
+1,700
1404
$255K 0.01%
+31,136
1405
$255K 0.01%
+21,550
1406
$254K 0.01%
+23,642
1407
$254K 0.01%
+103,721
1408
$253K 0.01%
+6,130
1409
$253K 0.01%
+3,858
1410
$252K 0.01%
+6,677
1411
$252K 0.01%
+2,956
1412
$251K 0.01%
+29,861
1413
$250K 0.01%
13,800
-18,759
1414
$250K 0.01%
+10,722
1415
$249K 0.01%
2
1416
$248K 0.01%
+4,255
1417
$247K 0.01%
+48,139
1418
$247K 0.01%
+10,370
1419
$247K 0.01%
+4,955
1420
$247K 0.01%
+1,887
1421
$246K 0.01%
+23,314
1422
$246K 0.01%
+7,950
1423
$246K 0.01%
+13,861
1424
$245K 0.01%
+13,255
1425
$244K 0.01%
+17,568
55 56
57
58 59