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
1476
$220K ﹤0.01%
+3,838
1477
$220K ﹤0.01%
+4,188
1478
$220K ﹤0.01%
+6,068
1479
$219K ﹤0.01%
8,468
-11,430
1480
$219K ﹤0.01%
+251,900
1481
$218K ﹤0.01%
+35,574
1482
$218K ﹤0.01%
+2,480
1483
$217K ﹤0.01%
+9,750
1484
$217K ﹤0.01%
10,100
-14,117
1485
$217K ﹤0.01%
+4,577
1486
$217K ﹤0.01%
+44,549
1487
$216K ﹤0.01%
+4,932
1488
$216K ﹤0.01%
+26,465
1489
$215K ﹤0.01%
25,333
-26,369
1490
$215K ﹤0.01%
+14,473
1491
$215K ﹤0.01%
+14,000
1492
$213K ﹤0.01%
+8,113
1493
$213K ﹤0.01%
+6,173
1494
$213K ﹤0.01%
+7,254
1495
$211K ﹤0.01%
+8,544
1496
$211K ﹤0.01%
+67,066
1497
$210K ﹤0.01%
+16,577
1498
$210K ﹤0.01%
+11,329
1499
$210K ﹤0.01%
+5,408
1500
$209K ﹤0.01%
19,741
-2,725
58 59
60
61 62