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
26
$22.9M 0.68%
464,287
-1,124,816
27
$21.7M 0.64%
+421,453
28
$20.2M 0.6%
335,356
+328,822
29
$19.1M 0.56%
5,137
+4,992
30
$17.5M 0.52%
195,899
+79,895
31
$16.7M 0.49%
396,555
+4,015
32
$16.2M 0.48%
432,320
+323,355
33
$15.6M 0.46%
528,548
-945,230
34
$15.6M 0.46%
176,682
-79,254
35
$14.8M 0.44%
380,124
-1,641
36
$14.8M 0.44%
184,186
+146,258
37
$14.3M 0.42%
7,288
-16,527
38
$13.8M 0.41%
99,477
-46,956
39
$13.6M 0.4%
224,862
+188,598
40
$13.4M 0.4%
+155,896
41
$13M 0.39%
564,290
+437,320
42
$12.7M 0.37%
92,243
+76,541
43
$12.4M 0.37%
+232,100
44
$12.1M 0.36%
110,310
-9,540
45
$12M 0.35%
70,945
+58,409
46
$11.4M 0.34%
206,160
-86,721
47
$11.2M 0.33%
255,159
-528,073
48
$11.1M 0.33%
699,915
-308,459
49
$11.1M 0.33%
194,811
+155,035
50
$10.9M 0.32%
142,920
+137,271
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