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
– –
-10,600
1827
– –
-14,273
1828
– –
-4,200
1829
– –
-20,660
1830
– –
-64,900
1831
– –
-10,473
1832
– –
-17,471
1833
– –
-33,402
1834
– –
-31,100
1835
– –
-10,940
1836
– –
-1,300
1837
– –
-18,272
1838
– –
-18,578
1839
– –
-28,918
1840
– –
-9,332
1841
– –
-11,575
1842
– –
-5,543
1843
– –
-10,040
1844
– –
-5,423
1845
– –
-35,119
1846
– –
-14,814
1847
– –
-75,757
1848
– –
-5,900
1849
– –
-20,052
1850
– –
-13,340
72 73
74
75 76