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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-40,244
2052
– –
0
2053
– –
-10,435
2054
– –
-3,896
2055
– –
-53,434
2056
– –
-24,595
2057
– –
-51,311
2058
– –
-13,222
2059
– –
-37,106
2060
– –
-712
2061
– –
-12,745
2062
– –
-159
2063
– –
-4,835
2064
– –
-645
2065
– –
-11,165
2066
– –
-10,246
2067
– –
-4,654
2068
– –
-28,513
2069
– –
-5,493
2070
– –
-19,598
2071
– –
0
2072
– –
-11,375
2073
– –
-17,019
2074
– –
-1,204
2075
– –
-10,887
81 82
83
84 85