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
1851
– –
-80,126
1852
– –
-19,703
1853
– –
-17,544
1854
– –
-3,565
1855
– –
-90,338
1856
– –
-2,495
1857
– –
-4,582
1858
– –
-8,400
1859
– –
-17,371
1860
– –
-4,932
1861
– –
-6,079
1862
– –
-43,900
1863
– –
-323,229
1864
– –
-9,234
1865
– –
-13,974
1866
– –
-8,423
1867
– –
-5,979
1868
– –
-12,500
1869
– –
-532,230
1870
– –
-87,550
1871
– –
-8,714
1872
– –
-14,329
1873
– –
-4,618
1874
– –
-2,605
1875
– –
-3,000
73 74
75
76 77