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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
1976
– –
-13,141
1977
– –
-18,900
1978
– –
-8,763
1979
– –
-8,387
1980
– –
-1,404
1981
– –
-42,400
1982
– –
-322,500
1983
– –
-14,100
1984
– –
-19,352
1985
– –
-9,405
1986
– –
-5,600
1987
– –
-39,787
1988
– –
-15,376
1989
– –
-22,300
1990
– –
-68,958
1991
– –
-9,093
1992
– –
-3,951
1993
– –
-12,017
1994
– –
-18,301
1995
– –
-33,299
1996
– –
-19,400
1997
– –
-2,642
1998
– –
-7,000
1999
– –
-5,718
2000
– –
-24,954
78 79
80
81 82