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
1701
– –
-21,406
1702
– –
-53,000
1703
– –
-8,266
1704
– –
-16,960
1705
– –
-10,873
1706
– –
-5,000
1707
– –
-21,960
1708
– –
-17,881
1709
– –
-6,298
1710
– –
-5,547
1711
– –
-2,600
1712
– –
-41,677
1713
– –
-23,675
1714
– –
-11,168
1715
– –
-12,200
1716
– –
-30,000
1717
– –
-3,501
1718
– –
-38,371
1719
– –
-6,858
1720
– –
-4,063
1721
– –
-18,546
1722
– –
-38,200
1723
– –
-31,225
1724
– –
-89,742
1725
– –
-3,600
67 68
69
70 71