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
1526
$202K ﹤0.01%
24,119
+8,100
1527
$201K ﹤0.01%
+14,600
1528
$201K ﹤0.01%
+7,798
1529
$201K ﹤0.01%
1,491
-1,760
1530
$200K ﹤0.01%
28,175
+9,517
1531
$200K ﹤0.01%
1,040
-2,954
1532
$198K ﹤0.01%
+27,351
1533
$198K ﹤0.01%
+30,273
1534
$198K ﹤0.01%
+237,979
1535
$197K ﹤0.01%
+14,076
1536
$197K ﹤0.01%
671
+371
1537
$196K ﹤0.01%
+30,124
1538
$196K ﹤0.01%
+60,107
1539
$196K ﹤0.01%
+16,370
1540
$196K ﹤0.01%
+164,500
1541
– –
0
1542
$195K ﹤0.01%
827
-6,926
1543
$194K ﹤0.01%
+19,436
1544
$193K ﹤0.01%
+28,147
1545
$190K ﹤0.01%
+13,621
1546
$190K ﹤0.01%
+10,532
1547
$190K ﹤0.01%
+11,105
1548
$190K ﹤0.01%
+21,464
1549
$188K ﹤0.01%
+10,316
1550
$188K ﹤0.01%
+11,659
60 61
62
63 64