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
1826
– –
-8,890
1827
– –
-99,813
1828
– –
-1,856
1829
– –
-10,749
1830
– –
-2,000
1831
– –
-9,750
1832
– –
-14,362
1833
– –
-9,776
1834
– –
-76,965
1835
– –
-79,567
1836
– –
-47,203
1837
– –
-22,058
1838
– –
-17,295
1839
– –
0
1840
– –
-19,101
1841
– –
-201,500
1842
– –
-11,417
1843
– –
-79,370
1844
– –
-11,868
1845
– –
-18,731
1846
– –
-32,250
1847
– –
-16,350
1848
– –
0
1849
– –
0
1850
– –
-10,134
72 73
74
75 76