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
151
$3.92M 0.12%
58,609
+51,764
152
$3.91M 0.12%
41,923
+26,266
153
$3.9M 0.12%
49,535
-55,863
154
$3.86M 0.11%
27,199
+25,002
155
$3.83M 0.11%
43,030
-74,504
156
$3.81M 0.11%
+169,800
157
$3.8M 0.11%
30,558
+12,758
158
$3.75M 0.11%
+50,102
159
$3.73M 0.11%
54,187
+24,947
160
$3.7M 0.11%
+15,423
161
$3.66M 0.11%
2,733,654
+450,000
162
$3.63M 0.11%
29,697
+9,440
163
$3.6M 0.11%
31,545
+22,945
164
$3.6M 0.11%
+48,449
165
$3.58M 0.11%
87,692
-26,554
166
$3.55M 0.1%
180,178
+61,754
167
$3.52M 0.1%
+102,973
168
$3.5M 0.1%
+49,213
169
$3.49M 0.1%
7,398
+3,115
170
$3.42M 0.1%
+43,678
171
$3.42M 0.1%
895,011
+80,461
172
$3.41M 0.1%
+154,317
173
$3.41M 0.1%
47,706
+4,235
174
$3.38M 0.1%
26,562
-95,968
175
$3.38M 0.1%
39,809
+37,362
5 6
7
8 9