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
151
$7.38M 0.16%
+197,566
152
$7.27M 0.15%
+85,806
153
$7.27M 0.15%
26,458
+22,478
154
$7.25M 0.15%
75,702
+70,941
155
$7.24M 0.15%
+243,539
156
$7.22M 0.15%
+72,503
157
$7.22M 0.15%
39,217
+36,454
158
$7.21M 0.15%
+98,258
159
$7.18M 0.15%
+123,307
160
$7.12M 0.15%
56,248
+53,848
161
$7.11M 0.15%
114,637
+91,495
162
$7.04M 0.15%
26,792
+21,698
163
$7.02M 0.15%
+200,292
164
$7.01M 0.15%
+47,422
165
$6.99M 0.15%
+181,723
166
$6.98M 0.15%
76,380
+55,831
167
$6.96M 0.15%
+30,653
168
$6.94M 0.15%
+229,911
169
$6.92M 0.15%
65,287
+39,034
170
$6.9M 0.15%
257,482
+240,788
171
$6.88M 0.15%
52,119
+35,305
172
$6.88M 0.15%
51,457
+44,042
173
$6.85M 0.14%
54,169
+53,723
174
$6.84M 0.14%
70,505
+58,395
175
$6.83M 0.14%
47,922
+43,357
5 6
7
8 9