PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$84.7M
2
+$82.3M
3
+$71.3M
4
JPM icon
JPMorgan Chase
JPM
+$47.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.3M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$13.1M
4
F icon
Ford
F
+$13M
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
1976
– –
-15,975
1977
– –
-11,636
1978
– –
-537,962
1979
– –
-14,370
1980
– –
-6,649
1981
– –
-9,968
1982
– –
-25,733
1983
– –
-6,636
1984
– –
-2,624
1985
– –
-36,767
1986
– –
-46,972
1987
– –
-34,701
1988
– –
-3,304
1989
– –
-1,712
1990
– –
-14,843
1991
– –
-43,465
1992
– –
-17,510
1993
– –
-12,565
1994
– –
-5,509
1995
– –
-4,028
1996
– –
-6,851
1997
– –
-10,991
1998
– –
0
1999
– –
-20,332
2000
– –
-12,847
78 79
80
81 82