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
– –
-5,669
1952
– –
-2,659
1953
– –
-495,449
1954
– –
-4,193
1955
– –
-30,003
1956
– –
-6,575
1957
– –
-2,450
1958
– –
-18,464
1959
– –
-6,409
1960
– –
-11,758
1961
– –
-15,000
1962
– –
-3,940
1963
– –
-13,770
1964
– –
-8,995
1965
– –
-92,748
1966
– –
-50,700
1967
– –
-76,500
1968
– –
-85,364
1969
– –
-19,646
1970
– –
-35,000
1971
– –
-12,081
1972
– –
-3,313
1973
– –
-67,500
1974
– –
-25,532
1975
– –
-6,286
77 78
79
80 81