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
1776
– –
-8,231
1777
– –
-700
1778
– –
-1,900,824
1779
– –
-34,300
1780
– –
-57,540
1781
– –
-17,205
1782
– –
-41,782
1783
– –
-9,103
1784
– –
-6,584
1785
– –
-16,466
1786
– –
-244
1787
– –
-38,628
1788
– –
-21,800
1789
– –
-364,139
1790
– –
-14,367
1791
– –
-1,263
1792
– –
-28,969
1793
– –
-32,225
1794
– –
-38,716
1795
– –
-4,231
1796
– –
-13,328
1797
– –
-14,400
1798
– –
-38,138
1799
– –
-25,339
1800
– –
-31,175
70 71
72
73 74