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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-12,481
1902
– –
-710
1903
– –
-10,262
1904
– –
-4,119
1905
– –
-4,037
1906
– –
-58,298
1907
– –
-2,053
1908
– –
-4,201
1909
– –
-15,081
1910
– –
-11,070
1911
– –
-4,884
1912
– –
-11,618
1913
– –
-14,202
1914
– –
-1,404
1915
– –
-13,686
1916
– –
-17,838
1917
– –
-21,321
1918
– –
-14,018
1919
– –
-44,011
1920
– –
-3,070
1921
– –
-3,778
1922
– –
-3,801
1923
– –
-1,332
1924
– –
-27,848
1925
– –
-24,289
75 76
77
78 79