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
601
$903K 0.03%
+23,027
602
$903K 0.03%
10,039
-20,232
603
$899K 0.03%
30,126
-47,057
604
$898K 0.03%
+28,747
605
$897K 0.03%
29,882
-12,871
606
$891K 0.03%
8,603
+3,042
607
$891K 0.03%
9,213
-1,747
608
$886K 0.03%
39,200
-18,268
609
$886K 0.03%
13,213
-13,470
610
$885K 0.03%
+196,054
611
$880K 0.03%
+31,735
612
$878K 0.03%
25,741
+6,530
613
$876K 0.03%
+17,822
614
$875K 0.03%
12,208
+8,072
615
$871K 0.03%
31,164
-5,922
616
$868K 0.03%
5,899
-20,145
617
$868K 0.03%
55,856
+29,289
618
$868K 0.03%
18,843
-3,413
619
$867K 0.03%
320,061
+206,726
620
$863K 0.03%
+22,828
621
$863K 0.03%
41,881
-64,522
622
$863K 0.03%
+17,705
623
$862K 0.03%
9,883
+859
624
$861K 0.03%
+13,776
625
$860K 0.03%
22,077
+1,454
23 24
25
26 27