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
201
$6.17M 0.13%
335,806
+158,471
202
$6.17M 0.13%
64,980
+63,020
203
$6.16M 0.13%
+178,099
204
$6.13M 0.13%
+54,455
205
$6.12M 0.13%
+83,429
206
$6.11M 0.13%
+103,037
207
$6.09M 0.13%
789,301
+745,925
208
$6.06M 0.13%
+100,019
209
$6.05M 0.13%
42,817
+29,804
210
$6.03M 0.13%
+137,459
211
$6.02M 0.13%
+178,417
212
$6.01M 0.13%
26,352
+23,099
213
$6M 0.13%
38,215
+32,315
214
$6M 0.13%
59,535
+52,925
215
$5.98M 0.13%
103,885
+71,430
216
$5.97M 0.13%
72,638
+42,367
217
$5.97M 0.13%
42,596
+25,557
218
$5.97M 0.13%
131,100
+77,140
219
$5.96M 0.13%
+11,109
220
$5.88M 0.12%
38,296
+36,107
221
$5.87M 0.12%
63,446
+51,194
222
$5.85M 0.12%
81,348
+65,861
223
$5.79M 0.12%
72,726
+41,739
224
$5.79M 0.12%
+78,862
225
$5.76M 0.12%
135,896
+113,896
7 8
9
10 11