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
1976
– –
-15,200
1977
– –
-18,306
1978
– –
-111,200
1979
– –
-58,900
1980
– –
-35,700
1981
– –
-150,191
1982
– –
-209,900
1983
– –
-434,665
1984
– –
-112,900
1985
– –
-108,458
1986
– –
-339,590
1987
– –
-51,327
1988
– –
-134,647
1989
– –
-42,400
1990
– –
-322,500
1991
– –
-15,555
1992
– –
-20,443
1993
– –
-13,600
1994
– –
-32,212
1995
– –
0
1996
– –
-12,298
1997
– –
-9,269
1998
– –
-7,639
1999
– –
-23,612
2000
– –
-5,414
78 79
80
81 82