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
1826
$16K ﹤0.01%
601
-4,793
1827
$15K ﹤0.01%
+1,338
1828
$12K ﹤0.01%
+200
1829
$11K ﹤0.01%
94
1830
$8K ﹤0.01%
2,193
-90,000
1831
$5K ﹤0.01%
277
-45,707
1832
$5K ﹤0.01%
+26,659
1833
$4K ﹤0.01%
267
1834
$3K ﹤0.01%
+130
1835
$2K ﹤0.01%
72
1836
$2K ﹤0.01%
72
+16
1837
$2K ﹤0.01%
+90
1838
$1K ﹤0.01%
24
1839
– –
-51,109
1840
– –
-258,884
1841
– –
-16,534
1842
– –
-22,201
1843
– –
-7,581
1844
– –
-10,496
1845
– –
-54,191
1846
– –
-3,725
1847
– –
-24,000
1848
– –
-108,076
1849
– –
-92,156
1850
– –
-43,074
72 73
74
75 76