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
301
$2.08M 0.06%
28,276
-133,544
302
$2.08M 0.06%
+9,351
303
$2.06M 0.06%
42,764
-1,064
304
$2.05M 0.06%
+26,230
305
$2.05M 0.06%
+7,500
306
$2.05M 0.06%
+47,458
307
$2.03M 0.06%
43,730
+4,620
308
$2.03M 0.06%
36,848
+26,603
309
$2.02M 0.06%
84,117
+74,041
310
$2.02M 0.06%
42,936
-322,141
311
$2.01M 0.06%
+50,412
312
$2.01M 0.06%
7,871
+6,237
313
$2.01M 0.06%
18,500
-23,033
314
$2M 0.06%
33,834
+20,432
315
$2M 0.06%
+225,934
316
$1.99M 0.06%
63,357
+18,707
317
$1.97M 0.06%
38,815
-87,915
318
$1.96M 0.06%
10,923
+4,210
319
$1.95M 0.06%
+63,285
320
$1.94M 0.06%
+15,371
321
$1.94M 0.06%
35,379
+13,137
322
$1.93M 0.06%
+99,019
323
$1.92M 0.06%
21,995
-7,115
324
$1.91M 0.06%
25,255
+6,844
325
$1.91M 0.06%
+36,400
11 12
13
14 15