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
101
$6.09M 0.18%
268,184
+213,293
102
$6.03M 0.18%
226,965
+186,210
103
$5.95M 0.18%
37,311
+20,191
104
$5.89M 0.17%
180,761
+76,075
105
$5.86M 0.17%
176,717
+115,979
106
$5.75M 0.17%
+84,314
107
$5.55M 0.16%
+105,190
108
$5.48M 0.16%
97,000
-259,547
109
$5.4M 0.16%
158,391
-485,153
110
$5.4M 0.16%
166,740
-19,066
111
$5.27M 0.16%
+93,911
112
$5.25M 0.16%
+78,384
113
$5.25M 0.16%
17,661
+9,452
114
$5.2M 0.15%
128,873
+72,254
115
$5.13M 0.15%
80,986
-4,830
116
$5.13M 0.15%
19,049
+15,744
117
$5.11M 0.15%
200,956
-96,019
118
$5.1M 0.15%
35,335
+28,335
119
$5.03M 0.15%
133,627
+129,421
120
$5M 0.15%
+34,355
121
$4.98M 0.15%
45,082
+41,784
122
$4.97M 0.15%
31,434
+11,533
123
$4.94M 0.15%
261,089
+12,342
124
$4.93M 0.15%
86,475
+68,753
125
$4.92M 0.15%
28,819
+9,232
3 4
5
6 7