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
201
$2.88M 0.09%
43,155
+19,131
202
$2.88M 0.09%
26,201
+15,912
203
$2.85M 0.08%
22,899
+2,953
204
$2.84M 0.08%
94,245
+79,692
205
$2.84M 0.08%
103,581
-179,026
206
$2.83M 0.08%
220,857
+78,945
207
$2.83M 0.08%
27,290
+10,190
208
$2.82M 0.08%
28,971
+2,178
209
$2.82M 0.08%
+170,384
210
$2.81M 0.08%
44,949
+1,583
211
$2.8M 0.08%
+125,165
212
$2.79M 0.08%
+26,925
213
$2.77M 0.08%
99,126
+47,426
214
$2.76M 0.08%
35,879
+17,216
215
$2.76M 0.08%
47,742
-232,135
216
$2.76M 0.08%
17,380
-38,940
217
$2.76M 0.08%
17,709
+15,718
218
$2.75M 0.08%
79,765
-119,465
219
$2.75M 0.08%
78,434
+57,426
220
$2.75M 0.08%
105,810
+29,414
221
$2.72M 0.08%
20,080
+4,334
222
$2.7M 0.08%
+27,156
223
$2.7M 0.08%
314,890
+128,202
224
$2.69M 0.08%
29,931
+25,931
225
$2.68M 0.08%
47,608
+4,195
7 8
9
10 11