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
1501
$208K ﹤0.01%
+44,512
1502
$208K ﹤0.01%
+9,609
1503
$208K ﹤0.01%
+5,974
1504
$207K ﹤0.01%
1,092
+738
1505
$207K ﹤0.01%
+4,359
1506
$206K ﹤0.01%
+21,155
1507
$206K ﹤0.01%
+11,013
1508
$206K ﹤0.01%
+7,627
1509
$205K ﹤0.01%
+3,998
1510
$205K ﹤0.01%
10,367
+8,013
1511
$205K ﹤0.01%
+27,205
1512
$205K ﹤0.01%
4,502
-40,072
1513
$204K ﹤0.01%
+70,883
1514
$204K ﹤0.01%
+17,529
1515
$204K ﹤0.01%
+15,072
1516
$203K ﹤0.01%
+39,957
1517
$203K ﹤0.01%
+97,736
1518
$203K ﹤0.01%
+9,636
1519
$203K ﹤0.01%
7,331
-7,475
1520
$203K ﹤0.01%
+20,423
1521
$203K ﹤0.01%
2,075
-5,555
1522
$202K ﹤0.01%
+35
1523
$202K ﹤0.01%
+22,615
1524
$202K ﹤0.01%
+1,200
1525
$202K ﹤0.01%
+91
59 60
61
62 63