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
1601
– –
-18,973
1602
– –
-15,600
1603
– –
-34,400
1604
– –
-5,135
1605
– –
-37,000
1606
– –
-22,800
1607
– –
-13,165
1608
– –
-5,798
1609
– –
-17,139
1610
– –
-37,300
1611
– –
-30,276
1612
– –
-24,815
1613
– –
-29,413
1614
– –
-39,539
1615
– –
-11,183
1616
– –
-36,909
1617
– –
-64,400
1618
– –
-235,438
1619
– –
-13,000
1620
– –
0
1621
– –
-40,600
1622
– –
-12,010
1623
– –
-134,500
1624
– –
-41,824
1625
– –
-105,251
63 64
65
66 67