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
1626
$147K ﹤0.01%
1,497
-14,447
1627
$146K ﹤0.01%
+64,244
1628
$146K ﹤0.01%
+13,524
1629
$146K ﹤0.01%
+1,908
1630
$146K ﹤0.01%
+57,264
1631
$145K ﹤0.01%
+20,204
1632
$145K ﹤0.01%
+11,398
1633
$143K ﹤0.01%
38,188
+19,588
1634
$143K ﹤0.01%
+20,728
1635
$142K ﹤0.01%
+10,305
1636
$141K ﹤0.01%
21,658
+3,095
1637
$139K ﹤0.01%
22,026
-33,448
1638
$139K ﹤0.01%
18,300
+5,252
1639
$139K ﹤0.01%
+200,900
1640
$139K ﹤0.01%
+18,215
1641
$138K ﹤0.01%
12,570
+1,346
1642
$138K ﹤0.01%
+45,388
1643
$138K ﹤0.01%
+13,423
1644
$138K ﹤0.01%
10,823
-20,452
1645
$137K ﹤0.01%
+14,057
1646
$136K ﹤0.01%
+57,033
1647
$136K ﹤0.01%
+53,219
1648
$136K ﹤0.01%
+102,850
1649
$135K ﹤0.01%
+34,239
1650
$134K ﹤0.01%
+16,078
64 65
66
67 68