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
651
$807K 0.02%
14,436
-2,649
652
$807K 0.02%
17,222
-13,477
653
$803K 0.02%
5,562
-4,349
654
$802K 0.02%
1,983
+375
655
$801K 0.02%
10,105
+5,005
656
$800K 0.02%
10,840
+3,272
657
$799K 0.02%
9,110
-28,570
658
$796K 0.02%
51,031
+34,820
659
$794K 0.02%
+39,903
660
$792K 0.02%
52,319
-12,619
661
$792K 0.02%
29,681
+14,774
662
$792K 0.02%
62,138
-30,316
663
$791K 0.02%
9,879
-23,833
664
$789K 0.02%
+31,878
665
$789K 0.02%
3,676
-15,933
666
$789K 0.02%
8,913
-32,402
667
$788K 0.02%
+16,549
668
$786K 0.02%
+7,092
669
$786K 0.02%
14,125
-3,483
670
$783K 0.02%
+22,474
671
$783K 0.02%
17,273
-51,915
672
$781K 0.02%
12,500
+2,605
673
$771K 0.02%
+36,139
674
$770K 0.02%
+6,913
675
$766K 0.02%
17,713
-65,574
25 26
27
28 29