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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
1901
– –
-22,493
1902
– –
-5,212
1903
– –
-14,892
1904
– –
-53,766
1905
– –
-13,161
1906
– –
0
1907
– –
-12,142
1908
– –
-27,911
1909
– –
-5,850
1910
– –
-13,363
1911
– –
-10,000
1912
– –
-14,226
1913
– –
-7,488
1914
– –
-21,899
1915
– –
-13,200
1916
– –
-15,753
1917
– –
-16,248
1918
– –
-12,400
1919
– –
-16,000
1920
– –
-158,469
1921
– –
-20,500
1922
– –
-12,095
1923
– –
-27,035
1924
– –
-5,669
1925
– –
-2,659
75 76
77
78 79