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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
1801
– –
-17,295
1802
– –
0
1803
– –
-19,101
1804
– –
-201,500
1805
– –
-11,417
1806
– –
-79,370
1807
– –
-11,868
1808
– –
-18,731
1809
– –
-32,250
1810
– –
-16,350
1811
– –
0
1812
– –
0
1813
– –
-19,703
1814
– –
-17,544
1815
– –
-9,269
1816
– –
-7,639
1817
– –
-23,612
1818
– –
-3,565
1819
– –
-90,338
1820
– –
-4,582
1821
– –
-8,400
1822
– –
-17,371
1823
– –
-4,932
1824
– –
-6,079
1825
– –
-43,900
71 72
73
74 75