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
1451
$233K ﹤0.01%
18,683
+2,675
1452
$233K ﹤0.01%
+3,790
1453
$233K ﹤0.01%
+9,270
1454
$232K ﹤0.01%
+4,824
1455
$232K ﹤0.01%
+16,068
1456
$231K ﹤0.01%
37,949
-2,127,998
1457
$230K ﹤0.01%
+6,354
1458
$230K ﹤0.01%
+12,793
1459
$230K ﹤0.01%
29,873
-13,229
1460
$230K ﹤0.01%
+9,392
1461
$229K ﹤0.01%
+21,308
1462
$229K ﹤0.01%
+8,996
1463
$228K ﹤0.01%
+19,279
1464
$228K ﹤0.01%
25,271
+9,487
1465
$226K ﹤0.01%
13,986
-5,916
1466
$226K ﹤0.01%
+5,391
1467
$224K ﹤0.01%
+1,800
1468
$223K ﹤0.01%
+11,303
1469
$223K ﹤0.01%
18,800
+349
1470
$223K ﹤0.01%
+32,855
1471
$222K ﹤0.01%
+17,600
1472
$221K ﹤0.01%
+2,929
1473
$221K ﹤0.01%
+25,700
1474
$221K ﹤0.01%
5,240
-14,870
1475
$221K ﹤0.01%
+16,047
57 58
59
60 61