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
2001
– –
-33,402
2002
– –
-31,100
2003
– –
-10,940
2004
– –
-1,300
2005
– –
-18,272
2006
– –
-18,578
2007
– –
-28,918
2008
– –
-9,332
2009
– –
-11,575
2010
– –
-5,543
2011
– –
-10,040
2012
– –
-5,423
2013
– –
-35,119
2014
– –
-14,814
2015
– –
-75,757
2016
– –
-5,900
2017
– –
-20,052
2018
– –
-13,340
2019
– –
0
2020
– –
-6,352
2021
– –
-7,645
2022
– –
-36,853
2023
– –
-11,832
2024
– –
-11,915
2025
– –
-18,802
78 79 80
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