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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 12.82%
4 Consumer Discretionary 9.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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0
1627
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-5,414
1628
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-42,013
1629
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-26,471
1630
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-31,068
1631
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-7,941
1632
– –
-7,089
1633
– –
-54,035
1634
– –
-27,600
1635
– –
-13,407
1636
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0
1637
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-4,366
1638
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-3,385
1639
– –
-9,776
1640
– –
-43,099
1641
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-14,329
1642
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-10,118
1643
– –
-67,265
1644
– –
-11,071
1645
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-2,200
1646
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-12,894
1647
– –
-78,558
1648
– –
-4,063
1649
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-18,546
1650
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-38,200
64 65
66
67 68