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
976
$437K 0.01%
9,344
+1,779
977
$437K 0.01%
7,649
-13,973
978
$437K 0.01%
97,033
-102,378
979
$437K 0.01%
11,920
+153
980
$436K 0.01%
40,613
-45,192
981
$436K 0.01%
+10,144
982
$436K 0.01%
23,702
-46,798
983
$436K 0.01%
17,016
-38,222
984
$436K 0.01%
+57,206
985
$434K 0.01%
+19,857
986
$434K 0.01%
+10,510
987
$434K 0.01%
+7,390
988
$432K 0.01%
+8,140
989
$432K 0.01%
+13,344
990
$432K 0.01%
+28,997
991
$431K 0.01%
22,851
-63,072
992
$430K 0.01%
9,094
-147,601
993
$430K 0.01%
+28,834
994
$428K 0.01%
10,854
-20,484
995
$427K 0.01%
+21,599
996
$426K 0.01%
+5,839
997
$424K 0.01%
46,595
-339,698
998
$423K 0.01%
+4,437
999
$423K 0.01%
+17,019
1000
$422K 0.01%
+15,644
38 39
40
41 42