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
2051
– –
-25,102
2052
– –
-8,846
2053
– –
-1,546,764
2054
– –
-75,515
2055
– –
-14,728
2056
– –
-10,109
2057
– –
-30,694
2058
– –
-5,100
2059
– –
-10,556
2060
– –
-492,200
2061
– –
-8,085
2062
– –
-26,725
2063
– –
-25,230
2064
– –
-40,244
2065
– –
0
2066
– –
-10,435
2067
– –
-3,896
2068
– –
-53,434
2069
– –
-24,595
2070
– –
-51,311
2071
– –
-13,222
2072
– –
-37,106
2073
– –
-712
2074
– –
-12,745
2075
– –
-159
81 82
83
84 85