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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
1776
– –
-10,357
1777
– –
-30,800
1778
– –
-30,277
1779
– –
-63,839
1780
– –
-68,678
1781
– –
-77,800
1782
– –
-15,200
1783
– –
-18,306
1784
– –
-111,200
1785
– –
-58,900
1786
– –
-35,700
1787
– –
-150,191
1788
– –
-209,900
1789
– –
-434,665
1790
– –
-112,900
1791
– –
-1,856
1792
– –
-10,749
1793
– –
-2,000
1794
– –
-9,750
1795
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-14,362
1796
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-76,965
1797
– –
-79,567
1798
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-22,269
1799
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-2,000
1800
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-22,058
70 71
72
73 74