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
1676
$120K ﹤0.01%
+12,918
1677
$120K ﹤0.01%
+12,042
1678
$119K ﹤0.01%
+32,605
1679
$117K ﹤0.01%
+12,321
1680
$116K ﹤0.01%
+71,800
1681
$116K ﹤0.01%
+39,600
1682
$116K ﹤0.01%
+38,314
1683
$115K ﹤0.01%
26,565
+13,816
1684
$115K ﹤0.01%
+11,419
1685
$115K ﹤0.01%
+40,089
1686
$115K ﹤0.01%
+14,688
1687
$114K ﹤0.01%
+20,539
1688
$114K ﹤0.01%
+5,577
1689
$113K ﹤0.01%
13,407
+1,435
1690
$113K ﹤0.01%
+53,639
1691
$112K ﹤0.01%
+17,601
1692
$111K ﹤0.01%
+18,259
1693
$110K ﹤0.01%
+14,492
1694
$110K ﹤0.01%
+23,918
1695
$110K ﹤0.01%
+48,400
1696
$110K ﹤0.01%
+11,217
1697
$109K ﹤0.01%
+26,990
1698
$108K ﹤0.01%
+11,077
1699
$107K ﹤0.01%
+41,680
1700
$106K ﹤0.01%
12,426
-7,330
66 67
68
69 70