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
1
$88.4M 1.87%
1,692,644
+1,621,556
2
$85.9M 1.81%
1,090,221
+1,044,724
3
$72.7M 1.53%
3,841,878
+3,766,700
4
$48.9M 1.03%
519,951
+502,151
5
$40.1M 0.85%
210,303
+204,722
6
$39.6M 0.84%
849,698
+833,852
7
$39.3M 0.83%
+1,024,636
8
$38.7M 0.82%
+283,167
9
$36.4M 0.77%
204,006
+198,689
10
$33.2M 0.7%
1,453,491
+725,439
11
$32.5M 0.69%
+231,170
12
$32M 0.68%
535,187
+481,670
13
$31.9M 0.67%
+1,343,106
14
$29.9M 0.63%
+585,283
15
$29.7M 0.63%
538,640
+519,738
16
$27.8M 0.59%
163,778
+160,509
17
$27.4M 0.58%
+428,440
18
$26.4M 0.56%
392,526
+284,054
19
$25.9M 0.55%
265,692
+211,108
20
$24.1M 0.51%
+270,275
21
$23.2M 0.49%
746,514
+648,910
22
$23.2M 0.49%
579,972
+535,422
23
$22.2M 0.47%
496,043
+474,743
24
$21.5M 0.45%
+160,000
25
$21.5M 0.45%
69,630
+60,255
1
2 3 4 5