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
1801
$41K ﹤0.01%
+19,690
1802
$38K ﹤0.01%
+2,962
1803
$37K ﹤0.01%
+10,998
1804
$36K ﹤0.01%
12,778
-4,595
1805
$36K ﹤0.01%
+30,300
1806
$35K ﹤0.01%
+10,043
1807
$35K ﹤0.01%
+30,289
1808
$34K ﹤0.01%
+16
1809
$33K ﹤0.01%
+14,918
1810
$31K ﹤0.01%
+47,350
1811
$30K ﹤0.01%
+20,650
1812
$28K ﹤0.01%
232
1813
$28K ﹤0.01%
+141,300
1814
$28K ﹤0.01%
+3,066
1815
$27K ﹤0.01%
322
1816
$25K ﹤0.01%
+2,304
1817
$25K ﹤0.01%
+11,313
1818
$24K ﹤0.01%
+633
1819
$24K ﹤0.01%
+11,443
1820
$24K ﹤0.01%
17,532
-134,468
1821
$22K ﹤0.01%
+12,792
1822
$18K ﹤0.01%
+752
1823
$18K ﹤0.01%
+10,215
1824
$18K ﹤0.01%
759
1825
$17K ﹤0.01%
12,589
-81
71 72
73
74 75