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
51
$10.2M 0.3%
74,586
+69,070
52
$10.2M 0.3%
+81,928
53
$10.2M 0.3%
430,021
+169,207
54
$10M 0.3%
153,848
+138,390
55
$9.93M 0.29%
65,631
-43,039
56
$9.79M 0.29%
75,530
+68,211
57
$9.79M 0.29%
106,981
-56,350
58
$9.62M 0.28%
74,380
+14,735
59
$9.52M 0.28%
279,221
+53,306
60
$9.5M 0.28%
326,350
+161,214
61
$9.49M 0.28%
176,994
+85,444
62
$9.48M 0.28%
84,749
+49,208
63
$8.98M 0.27%
253,882
+206,819
64
$8.98M 0.27%
219,619
+81,765
65
$8.93M 0.26%
82,165
+78,465
66
$8.91M 0.26%
30,019
+17,654
67
$8.89M 0.26%
70,417
-1,921
68
$8.8M 0.26%
194,746
+79,872
69
$8.77M 0.26%
131,700
-28,742
70
$8.48M 0.25%
+301,437
71
$8.4M 0.25%
103,597
+34,903
72
$8.38M 0.25%
43,314
+41,897
73
$8.37M 0.25%
174,544
-47,525
74
$8.36M 0.25%
149,868
+73,405
75
$8.26M 0.24%
+52,772
1 2
3
4 5