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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
1726
– –
-128,057
1727
– –
-42,374
1728
– –
-5,029
1729
– –
-4,485
1730
– –
-18,040
1731
– –
-75,966
1732
– –
-62,000
1733
– –
-14,779
1734
– –
-18,653
1735
– –
-44,702
1736
– –
-6,073
1737
– –
-18,551
1738
– –
-417
1739
– –
-24,211
1740
– –
-12,146
1741
– –
-69,064
1742
– –
-1,468
1743
– –
-16,447
1744
– –
-6,409
1745
– –
-14,429
1746
– –
-12,370
1747
– –
-18,973
1748
– –
-15,600
1749
– –
-34,400
1750
– –
-5,135
68 69
70
71 72