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
1601
– –
-173,959
1602
– –
-2,814
1603
– –
-1,000,000
1604
– –
-21,125
1605
– –
-92,343
1606
– –
-7,442
1607
– –
-28,739
1608
– –
-2,365
1609
– –
-27,924
1610
– –
-41,879
1611
– –
-73,189
1612
– –
-53,342
1613
– –
-21,091
1614
– –
-3,654
1615
– –
-12,077
1616
– –
-30,512
1617
– –
-25,592
1618
– –
-49,672
1619
– –
-32,609
1620
– –
0
1621
– –
0
1622
– –
-17,322
1623
– –
-24,495
1624
– –
-31,619
1625
– –
-22,363
63 64
65
66 67