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
526
$1.06M 0.03%
+24,536
527
$1.05M 0.03%
13,648
+3,365
528
$1.05M 0.03%
98,301
+39,501
529
$1.05M 0.03%
+54,616
530
$1.05M 0.03%
+27,007
531
$1.04M 0.03%
+13,099
532
$1.04M 0.03%
61,669
+19,950
533
$1.04M 0.03%
+8,003
534
$1.04M 0.03%
26,824
+20,558
535
$1.03M 0.03%
+9,132
536
$1.03M 0.03%
12,743
+9,211
537
$1.03M 0.03%
+42,971
538
$1.03M 0.03%
+12,681
539
$1.03M 0.03%
51,433
+24,284
540
$1.03M 0.03%
17,884
+5,469
541
$1.02M 0.03%
+29,512
542
$1.02M 0.03%
65,283
543
$1.02M 0.03%
6,388
+645
544
$1.02M 0.03%
+16,229
545
$1.02M 0.03%
6,570
-6,782
546
$1.02M 0.03%
+111,597
547
$1.01M 0.03%
15,167
+10,480
548
$1.01M 0.03%
+18,958
549
$1.01M 0.03%
+9,499
550
$1.01M 0.03%
28,089
+17,392
20 21
22
23 24