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
576
$937K 0.03%
129,854
+82,100
577
$937K 0.03%
+28,738
578
$937K 0.03%
+35,599
579
$936K 0.03%
+12,700
580
$936K 0.03%
+92,671
581
$935K 0.03%
21,381
-76,009
582
$935K 0.03%
30,387
+16,236
583
$934K 0.03%
+9,335
584
$932K 0.03%
12,794
-2,426
585
$931K 0.03%
+17,460
586
$926K 0.03%
49,390
-722,720
587
$924K 0.03%
10,500
-8,741
588
$922K 0.03%
19,284
-8,528
589
$921K 0.03%
+28,227
590
$919K 0.03%
70,969
+40,128
591
$919K 0.03%
+83,200
592
$914K 0.03%
20,648
+8,465
593
$913K 0.03%
13,167
-20,289
594
$912K 0.03%
61,104
+40,400
595
$911K 0.03%
8,401
+2,377
596
$910K 0.03%
7,305
+2,101
597
$909K 0.03%
109,492
+88,532
598
$909K 0.03%
26,736
+11,536
599
$908K 0.03%
+3,288
600
$908K 0.03%
22,260
-21,804
22 23
24
25 26