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
1751
– –
-15,753
1752
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-16,248
1753
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0
1754
– –
-63,911
1755
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-13,715
1756
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-16,832
1757
– –
-7,780
1758
– –
0
1759
– –
-261,065
1760
– –
-17,367
1761
– –
-29,955
1762
– –
-157,855
1763
– –
-42,842
1764
– –
-14,377
1765
– –
0
1766
– –
-3,248
1767
– –
-4,856
1768
– –
-5,646
1769
– –
-7,230
1770
– –
-3,062
1771
– –
-11,463
1772
– –
-2,178
1773
– –
-237,356
1774
– –
-20,800
1775
– –
-15,315
69 70
71
72 73