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
1951
– –
-12,413
1952
– –
-11,262
1953
– –
-8,486
1954
– –
-253
1955
– –
-3,398
1956
– –
-74,001
1957
– –
-30,629
1958
– –
-3,730
1959
– –
-7,281
1960
– –
-17,109
1961
– –
-75,871
1962
– –
-15,975
1963
– –
-11,636
1964
– –
-537,962
1965
– –
-14,370
1966
– –
0
1967
– –
-69,939
1968
$0 ﹤0.01%
+1,400
1969
– –
-175
1970
– –
-16,498
1971
– –
-18,494
1972
– –
-56,386
1973
– –
-89,487
1974
– –
-43,168
1975
– –
-15,895
77 78
79
80 81