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
501
$1.13M 0.03%
22,967
-7,406
502
$1.13M 0.03%
64,887
-3,806
503
$1.12M 0.03%
+37,664
504
$1.12M 0.03%
+24,690
505
$1.11M 0.03%
66,300
-135,450
506
$1.11M 0.03%
+12,354
507
$1.11M 0.03%
9,873
-3,643
508
$1.11M 0.03%
38,286
-143,730
509
$1.11M 0.03%
7,606
+3,306
510
$1.11M 0.03%
24,354
511
$1.11M 0.03%
19,376
+608
512
$1.1M 0.03%
9,891
+7,391
513
$1.1M 0.03%
8,900
-200
514
$1.09M 0.03%
24,161
+799
515
$1.09M 0.03%
+7,570
516
$1.09M 0.03%
66,280
+37,468
517
$1.08M 0.03%
50,495
+10,438
518
$1.08M 0.03%
20,888
+12,920
519
$1.07M 0.03%
22,526
-51,334
520
$1.07M 0.03%
9,811
-16,955
521
$1.07M 0.03%
12,752
-6,765
522
$1.07M 0.03%
57,921
+2,379
523
$1.07M 0.03%
38,127
+17,398
524
$1.07M 0.03%
27,978
-19,642
525
$1.06M 0.03%
13,676
-116
19 20
21
22 23