We are live on ! Find out more
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
1751
– –
-13,165
1752
– –
-5,798
1753
– –
-17,139
1754
– –
-64,470
1755
– –
-37,300
1756
– –
-30,276
1757
– –
-24,815
1758
– –
-29,413
1759
– –
-39,539
1760
– –
-11,183
1761
– –
-36,909
1762
– –
-64,400
1763
– –
-235,438
1764
– –
-13,000
1765
– –
0
1766
– –
-40,600
1767
– –
-12,010
1768
– –
-134,500
1769
– –
-41,824
1770
– –
-105,251
1771
– –
-47,713
1772
– –
-18,100
1773
– –
-18,320
1774
– –
-10,457
1775
– –
-5,614
69 70
71
72 73