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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
1701
– –
-20,811
1702
– –
-38,628
1703
– –
-21,800
1704
– –
-364,139
1705
– –
-14,367
1706
– –
-1,263
1707
– –
-28,969
1708
– –
-32,225
1709
– –
-5,163
1710
– –
-1,099
1711
– –
-378
1712
– –
-14,005
1713
– –
-15,800
1714
– –
-4,603
1715
– –
-12,256
1716
– –
-7,407
1717
– –
-28
1718
– –
-20,120
1719
– –
-11,972
1720
– –
-13,124
1721
– –
-51,400
1722
– –
-154,985
1723
– –
-113,461
1724
– –
-8,830
1725
– –
-31,249
67 68
69
70 71