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
801
$584K 0.02%
+11,461
802
$582K 0.02%
+9,996
803
$581K 0.02%
+7,569
804
$581K 0.02%
14,474
-2,971
805
$581K 0.02%
9,561
-142,177
806
$580K 0.02%
12,414
-304
807
$580K 0.02%
55,491
+23,387
808
$579K 0.02%
+3,587
809
$578K 0.02%
13,527
+7,979
810
$578K 0.02%
+5,690
811
$577K 0.02%
3,807
+1,200
812
$576K 0.02%
59,382
+3,457
813
$574K 0.02%
+11,107
814
$574K 0.02%
+12,751
815
$573K 0.02%
9,068
-10,507
816
$573K 0.02%
28,433
-65,038
817
$572K 0.02%
+32,962
818
$572K 0.02%
42,226
+23,878
819
$571K 0.02%
+618
820
$570K 0.02%
+8,529
821
$569K 0.02%
3,150
-14,644
822
$567K 0.02%
29,104
-5,196
823
$566K 0.02%
14,878
+8,864
824
$564K 0.02%
+4,118
825
$564K 0.02%
+14,143
31 32
33
34 35