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
1926
– –
-18,770
1927
– –
-4,837
1928
– –
-24,496
1929
– –
-7,357
1930
– –
-20,126
1931
– –
-12,454
1932
– –
-37,448
1933
– –
-2,109
1934
– –
-12,297
1935
– –
-22,646
1936
– –
-10,081
1937
– –
-175,002
1938
– –
-11,014
1939
– –
-1,974
1940
– –
-19,500
1941
– –
-83,736
1942
– –
-10,588
1943
– –
-47,514
1944
– –
-13,154
1945
– –
-14,390
1946
– –
-89,908
1947
– –
-33,164
1948
– –
-2,024
1949
– –
-94,744
1950
– –
-14,573
76 77
78
79 80