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
1026
$409K 0.01%
+7,235
1027
$409K 0.01%
+22,568
1028
$409K 0.01%
16,700
-6,067
1029
$409K 0.01%
+7,688
1030
$408K 0.01%
2,418
-24,451
1031
$408K 0.01%
+45,677
1032
$407K 0.01%
9,314
-47,859
1033
$406K 0.01%
+4,189
1034
$405K 0.01%
+6,228
1035
$405K 0.01%
8,616
-1,884
1036
$405K 0.01%
4,587
+2,095
1037
$404K 0.01%
+5,852
1038
$404K 0.01%
186,900
-14,347
1039
$403K 0.01%
+4,518
1040
$402K 0.01%
2,962
+360
1041
$402K 0.01%
43,556
+28,271
1042
$401K 0.01%
+6,749
1043
$401K 0.01%
+8,446
1044
$400K 0.01%
16,601
+12,637
1045
$400K 0.01%
7,664
-7,375
1046
$400K 0.01%
33,707
+6,751
1047
$399K 0.01%
2,725
+801
1048
$398K 0.01%
55,554
+27,343
1049
$398K 0.01%
+5,830
1050
$397K 0.01%
+9,304
40 41
42
43 44