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
1951
– –
-4,354
1952
– –
-39,071
1953
– –
-26,629
1954
– –
-21,600
1955
– –
-11,167
1956
– –
-15,088
1957
– –
-36,658
1958
– –
-19,703
1959
– –
-17,544
1960
– –
-9,123
1961
– –
-14,611
1962
– –
-12,400
1963
– –
-16,000
1964
– –
-2,716
1965
– –
-63,715
1966
– –
-1,864
1967
– –
-24,745
1968
– –
-42,100
1969
– –
-14,332
1970
– –
-20,811
1971
– –
-30,800
1972
– –
-30,277
1973
– –
-63,839
1974
– –
-68,678
1975
– –
-77,800
77 78
79
80 81