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
1926
– –
-154,985
1927
– –
-6,224
1928
– –
-8,830
1929
– –
-31,249
1930
– –
-64,470
1931
– –
-3,700
1932
– –
-11,616
1933
– –
-28,260
1934
– –
-13,161
1935
– –
-11,935
1936
– –
-35,000
1937
– –
-12,081
1938
– –
-3,313
1939
– –
-67,500
1940
– –
-25,532
1941
– –
-6,286
1942
– –
-3,253
1943
– –
-11,700
1944
– –
-15,593
1945
– –
-26,006
1946
– –
-211,781
1947
– –
-90,813
1948
– –
-16,535
1949
– –
-288,279
1950
– –
-6,228
76 77
78
79 80