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
126
$8.26M 0.17%
59,880
+19,160
127
$8.19M 0.17%
46,669
+37,057
128
$8.17M 0.17%
+91,237
129
$8.08M 0.17%
33,471
+17,959
130
$8.07M 0.17%
20,802
+15,917
131
$8.07M 0.17%
112,050
+85,890
132
$7.95M 0.17%
+101,048
133
$7.95M 0.17%
85,180
+29,590
134
$7.87M 0.17%
193,680
+189,500
135
$7.84M 0.17%
29,294
+26,888
136
$7.84M 0.17%
+68,418
137
$7.73M 0.16%
+14,204
138
$7.71M 0.16%
286,198
+184,859
139
$7.56M 0.16%
+60,780
140
$7.55M 0.16%
116,180
+97,747
141
$7.53M 0.16%
+96,936
142
$7.49M 0.16%
193,001
+185,607
143
$7.48M 0.16%
+435,480
144
$7.48M 0.16%
82,012
+55,968
145
$7.47M 0.16%
+85,354
146
$7.42M 0.16%
120,166
+116,771
147
$7.42M 0.16%
97,732
+83,200
148
$7.41M 0.16%
143,910
+137,202
149
$7.4M 0.16%
123,870
+101,263
150
$7.4M 0.16%
133,821
+56,416
4 5
6
7 8