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
1351
$235K 0.01%
+15,476
1352
$234K 0.01%
+3,205
1353
$234K 0.01%
4,718
-6,801
1354
$234K 0.01%
+4,646
1355
$233K 0.01%
14,257
-44,648
1356
$233K 0.01%
+3,574
1357
$233K 0.01%
+4,044
1358
$232K 0.01%
5,081
+376
1359
$232K 0.01%
+12,801
1360
$232K 0.01%
+16,896
1361
$230K 0.01%
4,915
-2,036
1362
$230K 0.01%
+9,483
1363
$229K 0.01%
+9,960
1364
$229K 0.01%
2,086
-103,685
1365
$229K 0.01%
36,350
-11,537
1366
$229K 0.01%
260,343
-92,987
1367
$228K 0.01%
17,500
-10,785
1368
$228K 0.01%
+8,795
1369
$228K 0.01%
+6,114
1370
$227K 0.01%
+3,641
1371
$226K 0.01%
+3,521
1372
$226K 0.01%
+3,802
1373
$224K 0.01%
+3,565
1374
$224K 0.01%
+29,585
1375
$224K 0.01%
2,078
-128,231
53 54
55
56 57