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
1551
$45K ﹤0.01%
+36,648
1552
$35K ﹤0.01%
+438
1553
$33K ﹤0.01%
535
-1,717
1554
$32K ﹤0.01%
+11,200
1555
$32K ﹤0.01%
515
-1,255
1556
$31K ﹤0.01%
27,950
-6,345
1557
$27K ﹤0.01%
3,323
+1,812
1558
$15K ﹤0.01%
11,876
-316,758
1559
$7K ﹤0.01%
18,596
-178,604
1560
– –
-5,163
1561
– –
-1,099
1562
– –
-378
1563
– –
-14,005
1564
– –
-15,800
1565
– –
-4,603
1566
– –
-12,256
1567
– –
-7,407
1568
– –
-28
1569
– –
-20,120
1570
– –
-11,972
1571
– –
-13,124
1572
– –
-113,461
1573
– –
-128,057
1574
– –
-42,374
1575
– –
-5,029
61 62
63
64 65