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
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.6M
3
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$75.8M
2
+$55.1M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

1 Financials 12.23%
2 Industrials 10.48%
3 Technology 10.05%
4 Healthcare 7.81%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$58K ﹤0.01%
+12,300
1577
$55K ﹤0.01%
+25,800
1578
$52K ﹤0.01%
+18,700
1579
$46K ﹤0.01%
+31,800
1580
$42K ﹤0.01%
20,638
-53,578
1581
$39K ﹤0.01%
+13,500
1582
$30K ﹤0.01%
+10,500
1583
$28K ﹤0.01%
+660
1584
$25K ﹤0.01%
+5,410
1585
– –
0
1586
$17K ﹤0.01%
+2,305
1587
– –
-11,421
1588
– –
-19,881
1589
– –
-14,283
1590
– –
-82,647
1591
– –
-109,200
1592
– –
-450,000
1593
– –
-19,500
1594
– –
-32,837
1595
– –
-55,000
1596
– –
-9,395
1597
– –
-81,723
1598
– –
-2,590
1599
– –
-46,789
1600
– –
-15,573
62 63
64
65 66