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
276
$2.27M 0.07%
9,250
-17,780
277
$2.26M 0.07%
50,824
+21,030
278
$2.26M 0.07%
21,026
-37,866
279
$2.25M 0.07%
91,740
+80,790
280
$2.25M 0.07%
29,786
+17,724
281
$2.24M 0.07%
50,440
+11,280
282
$2.23M 0.07%
9,168
+3,496
283
$2.23M 0.07%
+52,435
284
$2.22M 0.07%
22,256
+15,991
285
$2.21M 0.07%
+14,855
286
$2.18M 0.06%
+18,424
287
$2.18M 0.06%
17,331
+15,013
288
$2.17M 0.06%
30,575
-12,953
289
$2.17M 0.06%
+125,458
290
$2.17M 0.06%
1,124,096
+775,652
291
$2.17M 0.06%
11,263
+5,243
292
$2.16M 0.06%
+40,893
293
$2.16M 0.06%
+36,269
294
$2.14M 0.06%
11,100
+7,056
295
$2.12M 0.06%
+105,538
296
$2.11M 0.06%
12,577
+9,690
297
$2.11M 0.06%
133,498
+47,572
298
$2.1M 0.06%
43,994
+33,746
299
$2.1M 0.06%
+44,633
300
$2.09M 0.06%
1,927
-2,159
10 11
12
13 14