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
1426
$201K 0.01%
7,422
-6,073
1427
$201K 0.01%
+2,715
1428
$200K 0.01%
+5,560
1429
$196K 0.01%
289,471
+32,356
1430
$196K 0.01%
33,949
-23,137
1431
$196K 0.01%
47,393
-19,207
1432
$194K 0.01%
90,000
+79,245
1433
$192K 0.01%
36,399
+31,063
1434
$191K 0.01%
+13,462
1435
$191K 0.01%
17,400
-54,694
1436
$190K 0.01%
+23,825
1437
$189K 0.01%
37,319
-11,436
1438
$187K 0.01%
+798
1439
$187K 0.01%
+55,400
1440
$185K 0.01%
+131
1441
$182K 0.01%
+10,299
1442
$182K 0.01%
+283
1443
$181K 0.01%
7,720
-11,825
1444
$181K 0.01%
15,980
+3,144
1445
$177K 0.01%
6,025
-16,729
1446
$177K 0.01%
+32,478
1447
$176K 0.01%
+10,210
1448
$175K 0.01%
4,034
-34,908
1449
$174K 0.01%
30,903
+3,305
1450
$174K 0.01%
+39,426
56 57
58
59 60