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
1726
– –
-431,237
1727
– –
0
1728
– –
-4,596
1729
– –
-29,013
1730
– –
-14,756
1731
– –
-37,763
1732
– –
-9,031
1733
– –
-6,300
1734
– –
-2,054
1735
– –
-25,265
1736
– –
-22,493
1737
– –
-5,212
1738
– –
-14,892
1739
– –
-53,766
1740
– –
0
1741
– –
-12,142
1742
– –
-27,911
1743
– –
-5,850
1744
– –
-37,743
1745
– –
-13,363
1746
– –
-10,000
1747
– –
-14,226
1748
– –
-7,488
1749
– –
-21,899
1750
– –
-13,200
68 69
70
71 72