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
476
$1.2M 0.04%
27,495
-25,863
477
$1.2M 0.04%
16,100
-4,292
478
$1.19M 0.04%
32,251
+14,200
479
$1.19M 0.04%
27,693
+20,635
480
$1.19M 0.04%
13,890
+9,161
481
$1.19M 0.04%
+8,526
482
$1.18M 0.03%
+14,341
483
$1.18M 0.03%
51,235
+1,774
484
$1.18M 0.03%
19,512
-6,302
485
$1.18M 0.03%
45,100
-29,334
486
$1.18M 0.03%
33,879
+15,442
487
$1.18M 0.03%
+19,609
488
$1.17M 0.03%
+31,168
489
$1.17M 0.03%
+17,900
490
$1.17M 0.03%
29,178
+6,820
491
$1.16M 0.03%
57,355
-4,327
492
$1.16M 0.03%
58,254
-475,223
493
$1.16M 0.03%
+84,516
494
$1.16M 0.03%
60,491
+53,750
495
$1.16M 0.03%
15,899
+4,126
496
$1.15M 0.03%
4,088
-1,144
497
$1.15M 0.03%
20,328
+6,614
498
$1.15M 0.03%
3,500
-51,486
499
$1.13M 0.03%
+46,974
500
$1.13M 0.03%
11,730
-218
18 19
20
21 22