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
776
$610K 0.02%
27,800
+3,804
777
$609K 0.02%
23,579
+6,188
778
$607K 0.02%
+70,179
779
$605K 0.02%
+8,002
780
$603K 0.02%
8,736
+2,368
781
$603K 0.02%
10,635
-10,554
782
$603K 0.02%
13,103
-52,462
783
$602K 0.02%
137,666
+91,333
784
$600K 0.02%
+9,553
785
$600K 0.02%
6,502
+2,097
786
$600K 0.02%
+25,862
787
$600K 0.02%
33,718
+16,532
788
$597K 0.02%
20,588
+9,988
789
$597K 0.02%
+20,807
790
$597K 0.02%
+11,123
791
$596K 0.02%
1,566
-6,021
792
$596K 0.02%
+6,159
793
$593K 0.02%
+5,079
794
$592K 0.02%
18,761
+12,173
795
$591K 0.02%
47,132
+24,900
796
$589K 0.02%
36,421
-20,677
797
$589K 0.02%
9,640
-1,360
798
$586K 0.02%
+29,600
799
$584K 0.02%
3,619
+2,303
800
$584K 0.02%
+6,494
30 31
32
33 34