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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
$3.78B
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 10.49%
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
– –
-37,839
1602
– –
-10,124
1603
– –
0
1604
– –
-2,746
1605
– –
-24,438
1606
– –
-5,240
1607
– –
-40,305
1608
– –
-11,213
1609
– –
-17,428
1610
– –
-692
1611
– –
-29,182
1612
– –
-28,400
1613
– –
-33,679
1614
– –
-14,687
1615
– –
-10,375
1616
– –
-9,319
1617
– –
-22,231
1618
– –
-13,942
1619
– –
-12,161
1620
– –
-499,999
1621
– –
-801,100
1622
– –
-33,595
1623
– –
-62,530
1624
– –
-8,977
1625
– –
-42,620
63 64
65
66 67