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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
1851
– –
-26,400
1852
– –
-43,437
1853
– –
-14,666
1854
– –
-7,158
1855
– –
-2,977
1856
– –
-18,748
1857
– –
-11,557
1858
– –
-7,608
1859
– –
-4,593
1860
– –
-1,878
1861
– –
-12,830
1862
– –
-18,822
1863
– –
-23,888
1864
– –
-60,027
1865
– –
-4,415
1866
– –
-13,460
1867
– –
-21,406
1868
– –
-53,000
1869
– –
-8,266
1870
– –
-16,960
1871
– –
-10,873
1872
– –
-5,000
1873
– –
-21,960
1874
– –
-17,881
1875
– –
-6,298
73 74
75
76 77