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
– –
-9,031
1927
– –
-4,856
1928
– –
-18,040
1929
– –
-1,404
1930
– –
-12,095
1931
– –
-22,269
1932
– –
-2,000
1933
– –
-51,400
1934
– –
-154,985
1935
– –
-6,224
1936
– –
-8,830
1937
– –
-31,249
1938
– –
-64,470
1939
– –
-3,700
1940
– –
-11,616
1941
– –
-28,260
1942
– –
-13,161
1943
– –
-297,905
1944
– –
-11,935
1945
– –
-157,300
1946
– –
-25,673
1947
– –
-48,727
1948
– –
-158,469
1949
– –
-20,500
1950
– –
-27,035
76 77
78
79 80