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
926
$477K 0.01%
6,422
+2,270
927
$477K 0.01%
28,691
+12,692
928
$475K 0.01%
12,296
-7,201
929
$473K 0.01%
6,897
+2,654
930
$471K 0.01%
4,956
+2,001
931
$468K 0.01%
2,852
-6,226
932
$468K 0.01%
2,414
-83,897
933
$467K 0.01%
22,191
-4,209
934
$467K 0.01%
4,878
+2,203
935
$467K 0.01%
13,306
-124,046
936
$467K 0.01%
+40,847
937
$467K 0.01%
2,550
-918
938
$466K 0.01%
+11,564
939
$464K 0.01%
+10,633
940
$464K 0.01%
45,937
-7,563
941
$464K 0.01%
15,159
+2,841
942
$463K 0.01%
32,236
-45,049
943
$462K 0.01%
+21,668
944
$462K 0.01%
+4,668
945
$460K 0.01%
6,857
+3,746
946
$459K 0.01%
+6,568
947
$457K 0.01%
6,398
+2,421
948
$457K 0.01%
7,357
-167
949
$456K 0.01%
+15,091
950
$455K 0.01%
8,440
-21,705
36 37
38
39 40