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
851
$534K 0.02%
+78,483
852
$533K 0.02%
13,590
-334,131
853
$532K 0.02%
101,376
+39,231
854
$532K 0.02%
33,538
-18,423
855
$528K 0.02%
27,451
+17,409
856
$528K 0.02%
+19,750
857
$528K 0.02%
+5,167
858
$528K 0.02%
57,951
+42,645
859
$528K 0.02%
+22,934
860
$527K 0.02%
+80,029
861
$526K 0.02%
2,606
-1,417
862
$526K 0.02%
+11,590
863
$525K 0.02%
20,783
+16,083
864
$525K 0.02%
1,632
+820
865
$523K 0.02%
+5,302
866
$522K 0.02%
6,894
+3,627
867
$522K 0.02%
11,879
+5,805
868
$521K 0.02%
66,110
-64,094
869
$521K 0.02%
+9,392
870
$520K 0.02%
41,385
-983,474
871
$520K 0.02%
8,401
-15,424
872
$519K 0.02%
+16,098
873
$517K 0.02%
3,883
+1,483
874
$517K 0.02%
5,242
-10,304
875
$516K 0.02%
+22,200
33 34
35
36 37