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
726
$670K 0.02%
36,345
+15,437
727
$669K 0.02%
5,180
-77,811
728
$669K 0.02%
752,174
+302,808
729
$668K 0.02%
38,525
-32,190
730
$667K 0.02%
36,278
-509
731
$666K 0.02%
16,262
-87,228
732
$665K 0.02%
+8,125
733
$662K 0.02%
+15,522
734
$660K 0.02%
+11,052
735
$660K 0.02%
+32,060
736
$656K 0.02%
3,366
+1,557
737
$655K 0.02%
7,181
-6,060
738
$654K 0.02%
25,275
-43,623
739
$654K 0.02%
10,293
+2,836
740
$653K 0.02%
+27,209
741
$652K 0.02%
5,089
-13,421
742
$647K 0.02%
49,712
+33,787
743
$645K 0.02%
+29,068
744
$645K 0.02%
21,018
+8,063
745
$642K 0.02%
+6,270
746
$642K 0.02%
+11,242
747
$641K 0.02%
+5,672
748
$641K 0.02%
+8,911
749
$640K 0.02%
177,721
+48,168
750
$639K 0.02%
11,742
-38,458
28 29
30
31 32