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
$3.38B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$69.7M
3
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

1
+$93.6M
2
+$74M
3
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
Home Depot
HD
+$63M

Sector Composition

1 Financials 17.41%
2 Technology 13.63%
3 Industrials 12.81%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.08%
23,320
+3,509
227
$2.68M 0.08%
27,285
+20,595
228
$2.66M 0.08%
+33,466
229
$2.65M 0.08%
115,089
+103,389
230
$2.64M 0.08%
129,507
-94,661
231
$2.62M 0.08%
154,773
+81,568
232
$2.62M 0.08%
170,765
+65,765
233
$2.6M 0.08%
17,489
-12,838
234
$2.6M 0.08%
71,366
+50,574
235
$2.59M 0.08%
+22,745
236
$2.58M 0.08%
20,755
+5,455
237
$2.57M 0.08%
5,768
-18,859
238
$2.57M 0.08%
62,438
+35,674
239
$2.56M 0.08%
92,407
+60,306
240
$2.56M 0.08%
156,628
+85,202
241
$2.54M 0.08%
30,611
-28,705
242
$2.54M 0.08%
47,504
+21,257
243
$2.53M 0.07%
31,573
+12,414
244
$2.52M 0.07%
30,102
+21,692
245
$2.49M 0.07%
58,206
+33,679
246
$2.49M 0.07%
17,889
-101,339
247
$2.47M 0.07%
82,773
-1,871
248
$2.46M 0.07%
16,592
+14,708
249
$2.46M 0.07%
123,132
+10,290
250
$2.45M 0.07%
18,674
+16,987
8 9
10
11 12