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
1801
– –
-19,352
1802
– –
-9,405
1803
– –
-5,600
1804
– –
-39,787
1805
– –
-15,376
1806
– –
-22,300
1807
– –
-3,951
1808
– –
-12,017
1809
– –
-18,301
1810
– –
-33,299
1811
– –
-19,400
1812
– –
-2,642
1813
– –
-36,658
1814
– –
-11,553
1815
– –
-13,407
1816
– –
0
1817
– –
-4,366
1818
– –
-3,385
1819
– –
-132,419
1820
– –
-36,700
1821
– –
-5,720
1822
– –
-124,080
1823
– –
-1,528
1824
– –
-4,723
1825
– –
-78,735
71 72
73
74 75