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
1776
$60K ﹤0.01%
+11,051
1777
$58K ﹤0.01%
3,900
-9,305
1778
$56K ﹤0.01%
+11,785
1779
$56K ﹤0.01%
+18,069
1780
$56K ﹤0.01%
+1,019
1781
$55K ﹤0.01%
+25,362
1782
$55K ﹤0.01%
+44,961
1783
$54K ﹤0.01%
+13,864
1784
$53K ﹤0.01%
+4,767
1785
$53K ﹤0.01%
+50,250
1786
$53K ﹤0.01%
+16,500
1787
$52K ﹤0.01%
+1,623
1788
$51K ﹤0.01%
12,365
-51,975
1789
$50K ﹤0.01%
+24,992
1790
$49K ﹤0.01%
+11,846
1791
$48K ﹤0.01%
+33
1792
$48K ﹤0.01%
+1,450
1793
$47K ﹤0.01%
+16,385
1794
$47K ﹤0.01%
+96,900
1795
$46K ﹤0.01%
+63,257
1796
$44K ﹤0.01%
10,239
-98,662
1797
$43K ﹤0.01%
+751
1798
$43K ﹤0.01%
+18,256
1799
$42K ﹤0.01%
+8
1800
$41K ﹤0.01%
58
-7,882
70 71
72
73 74