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
401
$1.52M 0.04%
100,857
+75,286
402
$1.5M 0.04%
12,676
-267
403
$1.49M 0.04%
619,012
+607,994
404
$1.48M 0.04%
1,859
+959
405
$1.48M 0.04%
30,059
-19,484
406
$1.48M 0.04%
41,338
-30,219
407
$1.47M 0.04%
+27,078
408
$1.47M 0.04%
14,813
+272
409
$1.46M 0.04%
90,183
-41,542
410
$1.46M 0.04%
11,575
-125,524
411
$1.46M 0.04%
6,870
-810
412
$1.45M 0.04%
16,806
-1,790
413
$1.43M 0.04%
13,614
+9,675
414
$1.43M 0.04%
+26,659
415
$1.43M 0.04%
50,498
+1,742
416
$1.42M 0.04%
21,948
+12,227
417
$1.42M 0.04%
27,167
-9,204
418
$1.41M 0.04%
33,604
+13,404
419
$1.41M 0.04%
18,988
-11,584
420
$1.41M 0.04%
159,442
+29,087
421
$1.4M 0.04%
14,953
-6,747
422
$1.4M 0.04%
15,542
-691,924
423
$1.4M 0.04%
+36,011
424
$1.39M 0.04%
62,650
+39,227
425
$1.39M 0.04%
50,548
-56,641
15 16
17
18 19