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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
1601
– –
-38,716
1602
– –
-4,231
1603
– –
-13,328
1604
– –
-38,138
1605
– –
-25,339
1606
– –
-19,119
1607
– –
-108,772
1608
– –
-8,520
1609
– –
-16,170
1610
– –
-288,279
1611
– –
-6,228
1612
– –
-4,354
1613
– –
-39,071
1614
– –
-26,629
1615
– –
-21,600
1616
– –
-124,080
1617
– –
-2,495
1618
– –
-37,743
1619
– –
-6,224
1620
– –
-47,203
1621
– –
-134,647
1622
– –
-15,555
1623
– –
-20,443
1624
– –
-13,600
1625
– –
-32,212
63 64
65
66 67