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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
1826
– –
-323,229
1827
– –
-9,234
1828
– –
-13,974
1829
– –
-8,423
1830
– –
-5,979
1831
– –
-12,500
1832
– –
-532,230
1833
– –
-87,550
1834
– –
-8,714
1835
– –
-4,618
1836
– –
-2,605
1837
– –
-3,000
1838
– –
-11,494
1839
– –
-42,009
1840
– –
-60,742
1841
– –
-6,075
1842
– –
-114,724
1843
– –
-59,100
1844
– –
-71,437
1845
– –
-19,291
1846
– –
-2,137
1847
– –
-10,134
1848
– –
-80,126
1849
– –
-6,454
1850
– –
-14,312
72 73
74
75 76