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
1876
– –
-11,494
1877
– –
-42,009
1878
– –
-60,742
1879
– –
-6,075
1880
– –
-114,724
1881
– –
-59,100
1882
– –
-71,437
1883
– –
-19,291
1884
– –
-2,137
1885
– –
-6,454
1886
– –
-10,118
1887
– –
-67,265
1888
– –
-11,071
1889
– –
-2,200
1890
– –
-12,894
1891
– –
-78,558
1892
– –
-43,099
1893
– –
-14,312
1894
– –
-6,600
1895
– –
-14,666
1896
– –
-7,158
1897
– –
-2,977
1898
– –
-18,748
1899
– –
-11,557
1900
– –
-7,608
74 75
76
77 78