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
376
$1.66M 0.05%
+48,941
377
$1.65M 0.05%
104,341
+3,731
378
$1.65M 0.05%
20,060
+3,283
379
$1.64M 0.05%
+9,230
380
$1.64M 0.05%
52,839
-14,776
381
$1.63M 0.05%
30,189
-50,926
382
$1.62M 0.05%
26,584
+1,844
383
$1.62M 0.05%
+18,846
384
$1.62M 0.05%
11,123
-13,090
385
$1.62M 0.05%
24,924
+8,632
386
$1.61M 0.05%
+18,699
387
$1.59M 0.05%
18,246
+3,981
388
$1.59M 0.05%
13,431
+5,731
389
$1.59M 0.05%
+6,502
390
$1.59M 0.05%
5,984
-155
391
$1.59M 0.05%
106,152
+29,928
392
$1.58M 0.05%
+7,947
393
$1.57M 0.05%
8,792
+4,682
394
$1.56M 0.05%
10,311
+1,473
395
$1.55M 0.05%
13,195
-9,892
396
$1.55M 0.05%
40,660
+34,560
397
$1.55M 0.05%
33,518
+22,150
398
$1.53M 0.05%
+11,418
399
$1.52M 0.05%
79,686
+57,848
400
$1.52M 0.04%
+41,876
14 15
16
17 18