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
1376
$224K 0.01%
37,000
+10,122
1377
$223K 0.01%
+9,833
1378
$223K 0.01%
+8,788
1379
$221K 0.01%
+4,216
1380
$221K 0.01%
+8,228
1381
$220K 0.01%
+15,713
1382
$220K 0.01%
17,319
-1,252
1383
$220K 0.01%
19,323
+671
1384
$220K 0.01%
+8,951
1385
$220K 0.01%
14,062
-254
1386
$219K 0.01%
16,461
+4,938
1387
$219K 0.01%
2,592
-792
1388
$219K 0.01%
2,109
-1,935
1389
$219K 0.01%
+2,911
1390
$218K 0.01%
169,300
-12,800
1391
$217K 0.01%
+95,700
1392
$217K 0.01%
+2,322
1393
$217K 0.01%
+15,800
1394
$216K 0.01%
+9,649
1395
$216K 0.01%
+6,600
1396
$216K 0.01%
13,650
-20,036
1397
$216K 0.01%
3,337
-7,091
1398
$216K 0.01%
54,113
-18,351
1399
$215K 0.01%
+3,549
1400
$214K 0.01%
+14,729
54 55
56
57 58