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
2076
– –
-85,022
2077
– –
-52,313
2078
– –
-25,901
2079
– –
-154,500
2080
– –
-5,062
2081
– –
-6,055
2082
– –
-29,560
2083
– –
-21,865
2084
– –
-7,143
2085
– –
-5,038
2086
– –
-23,929
2087
– –
-26,379
2088
– –
-5,040
2089
– –
-51,348
2090
– –
-6,222
2091
– –
-61,853
2092
– –
-18,462
2093
– –
-49,956
2094
– –
-13,505
2095
– –
-23,932
2096
– –
-94,884
2097
– –
-34,650
2098
– –
-4,217
2099
– –
-36,446
2100
– –
-14,482
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