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
1901
– –
0
1902
– –
-3,565
1903
– –
-90,338
1904
– –
-2,495
1905
– –
-4,582
1906
– –
-8,400
1907
– –
-17,371
1908
– –
-4,932
1909
– –
-6,079
1910
– –
-43,900
1911
– –
-323,229
1912
– –
-9,234
1913
– –
-13,974
1914
– –
-8,423
1915
– –
-5,979
1916
– –
-12,500
1917
– –
-532,230
1918
– –
-87,550
1919
– –
-8,714
1920
– –
-14,329
1921
– –
-4,618
1922
– –
-2,605
1923
– –
-1,404
1924
– –
-12,095
1925
– –
-51,400
75 76
77
78 79