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
326
$1.91M 0.06%
16,737
+6,703
327
$1.89M 0.06%
8,186
-67,354
328
$1.88M 0.06%
22,874
+7,760
329
$1.88M 0.06%
8,247
-4,014
330
$1.87M 0.06%
21,203
-12,397
331
$1.85M 0.05%
32,018
+16,198
332
$1.85M 0.05%
36,584
-51,786
333
$1.84M 0.05%
11,600
+4,200
334
$1.84M 0.05%
16,354
-127,791
335
$1.84M 0.05%
+13,533
336
$1.82M 0.05%
+70,759
337
$1.82M 0.05%
+15,303
338
$1.82M 0.05%
12,446
+10,949
339
$1.81M 0.05%
294,021
+238,982
340
$1.81M 0.05%
+76,130
341
$1.79M 0.05%
53,128
+14,147
342
$1.78M 0.05%
52,488
+33,828
343
$1.78M 0.05%
+60,338
344
$1.77M 0.05%
79,227
-21,243
345
$1.77M 0.05%
+5,985
346
$1.77M 0.05%
16,979
+2,160
347
$1.77M 0.05%
100,396
+53,873
348
$1.76M 0.05%
59,343
+50,240
349
$1.76M 0.05%
29,139
-889
350
$1.76M 0.05%
16,001
+6,589
12 13
14
15 16