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
351
$1.75M 0.05%
+15,858
352
$1.75M 0.05%
68,805
+41,985
353
$1.74M 0.05%
19,962
+9,830
354
$1.73M 0.05%
29,213
-8,027
355
$1.72M 0.05%
102,603
+21,469
356
$1.72M 0.05%
105,836
+34,260
357
$1.72M 0.05%
116,469
+53,536
358
$1.72M 0.05%
32,192
+7,948
359
$1.71M 0.05%
50,401
+18,242
360
$1.71M 0.05%
+37,530
361
$1.71M 0.05%
36,379
+23,416
362
$1.71M 0.05%
+37,110
363
$1.71M 0.05%
+6,919
364
$1.71M 0.05%
25,299
+21,555
365
$1.7M 0.05%
+38,484
366
$1.68M 0.05%
63,980
-208,270
367
$1.68M 0.05%
1,411,404
-409,030
368
$1.68M 0.05%
15,679
-98,636
369
$1.68M 0.05%
52,209
+29,387
370
$1.67M 0.05%
25,763
+20,798
371
$1.67M 0.05%
19,598
-3,302
372
$1.67M 0.05%
17,919
+12,531
373
$1.67M 0.05%
29,530
-225,874
374
$1.67M 0.05%
5,490
+3,784
375
$1.66M 0.05%
71,214
+62,103
13 14
15
16 17