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
1876
– –
-25,607
1877
– –
-3,198
1878
– –
-39,310
1879
– –
-15,776
1880
– –
-7,956
1881
– –
-16,394
1882
– –
-6,539
1883
– –
-7,158
1884
– –
-6,084
1885
– –
-491
1886
– –
-1,473
1887
– –
-45,082
1888
– –
-99,289
1889
– –
-15,081
1890
– –
-11,070
1891
– –
-4,884
1892
– –
-11,618
1893
– –
-14,202
1894
– –
-1,404
1895
– –
-13,686
1896
– –
-17,838
1897
– –
-21,321
1898
– –
-14,018
1899
– –
-44,011
1900
– –
-3,070
74 75
76
77 78