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
2001
– –
-6,851
2002
– –
-10,991
2003
– –
0
2004
– –
-20,332
2005
– –
-12,847
2006
– –
-13,841
2007
– –
-5,800
2008
– –
-4,309
2009
– –
-6,384
2010
– –
-7,505
2011
– –
-11,545
2012
– –
-85,022
2013
– –
-52,313
2014
– –
-25,901
2015
– –
-154,500
2016
– –
-5,062
2017
– –
-6,055
2018
– –
-29,560
2019
– –
-21,865
2020
– –
-7,143
2021
– –
-5,038
2022
– –
-23,929
2023
– –
-26,379
2024
– –
-5,040
2025
– –
-51,348
79 80
81
82 83