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
– –
-3,778
1902
– –
-3,801
1903
– –
-1,332
1904
– –
-27,848
1905
– –
-24,289
1906
– –
-4,475
1907
– –
-15,520
1908
– –
-2,405
1909
– –
-42,263
1910
– –
-17,370
1911
– –
-10,388
1912
– –
-12,719
1913
– –
-4,575
1914
– –
-8,542
1915
– –
-3,222
1916
– –
-13,110
1917
– –
-249,919
1918
– –
-1,749
1919
– –
-19,609
1920
– –
-4,547
1921
– –
-12,779
1922
– –
-2,400
1923
– –
-3,926
1924
– –
-14,157
1925
– –
-5,712
75 76
77
78 79