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
1626
– –
-47,713
1627
– –
-18,100
1628
– –
-18,320
1629
– –
-10,457
1630
– –
-5,614
1631
– –
-10,357
1632
– –
-109,215
1633
– –
-706,700
1634
– –
-15,143
1635
– –
-233,815
1636
– –
-54,202
1637
– –
-41,504
1638
– –
-98,803
1639
– –
-27,888
1640
– –
-280,622
1641
– –
-135,947
1642
– –
-37,100
1643
– –
-17,176
1644
– –
-51,392
1645
– –
-6,373
1646
– –
0
1647
– –
-28,254
1648
– –
-21,255
1649
– –
-33,174
1650
– –
-11,400
64 65
66
67 68