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
1901
– –
-2,400
1902
– –
-3,926
1903
– –
-14,157
1904
– –
-5,712
1905
– –
-18,770
1906
– –
-4,837
1907
– –
-24,496
1908
– –
-7,357
1909
– –
-20,126
1910
– –
-12,454
1911
– –
-37,448
1912
– –
-2,109
1913
– –
-12,297
1914
– –
-22,646
1915
– –
-10,081
1916
– –
-175,002
1917
– –
-11,014
1918
– –
-1,974
1919
– –
-19,500
1920
– –
-83,736
1921
– –
-10,588
1922
– –
-47,514
1923
– –
-13,154
1924
– –
-14,390
1925
– –
-89,908
75 76
77
78 79