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
826
$562K 0.02%
+10,993
827
$562K 0.02%
+16,780
828
$560K 0.02%
+7,001
829
$559K 0.02%
10,710
-5,347
830
$558K 0.02%
+15,724
831
$557K 0.02%
8,099
-23,885
832
$556K 0.02%
+3,738
833
$555K 0.02%
+470
834
$555K 0.02%
+6,728
835
$553K 0.02%
+21,353
836
$552K 0.02%
20,000
-601,930
837
$552K 0.02%
12,142
-68,844
838
$548K 0.02%
+14,610
839
$547K 0.02%
31,118
-21,777
840
$547K 0.02%
6,735
+3,113
841
$545K 0.02%
+33,271
842
$544K 0.02%
29,053
+10,694
843
$543K 0.02%
+11,417
844
$542K 0.02%
+5,658
845
$542K 0.02%
7,944
-48,914
846
$539K 0.02%
+22,472
847
$539K 0.02%
21,763
-156,796
848
$538K 0.02%
3,925
-26,942
849
$538K 0.02%
+25,176
850
$535K 0.02%
+10,945
32 33
34
35 36