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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
1876
– –
-5,547
1877
– –
-2,600
1878
– –
-41,677
1879
– –
-9,123
1880
– –
-14,611
1881
– –
-23,675
1882
– –
-11,280
1883
– –
-12,200
1884
– –
-30,000
1885
– –
-3,501
1886
– –
-38,371
1887
– –
-6,858
1888
– –
-31,225
1889
– –
-89,742
1890
– –
-3,600
1891
– –
-431,237
1892
– –
0
1893
– –
-4,596
1894
– –
-29,013
1895
– –
-14,756
1896
– –
-37,763
1897
– –
-9,031
1898
– –
-6,300
1899
– –
-2,054
1900
– –
-25,265
74 75
76
77 78