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
1851
– –
-6,084
1852
– –
-491
1853
– –
-1,473
1854
– –
-45,082
1855
– –
-99,289
1856
– –
-11,966
1857
– –
-3,323
1858
– –
-3,500
1859
– –
-14,893
1860
– –
-38,397
1861
– –
-12,481
1862
– –
-710
1863
– –
-10,262
1864
– –
-4,119
1865
– –
-4,037
1866
– –
-58,298
1867
– –
-2,053
1868
– –
-4,201
1869
– –
-15,081
1870
– –
-11,070
1871
– –
-4,884
1872
– –
-11,618
1873
– –
-14,202
1874
– –
-1,404
1875
– –
-13,686
73 74
75
76 77