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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
1626
– –
-5,929
1627
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-15,573
1628
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-173,959
1629
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-2,814
1630
– –
-1,000,000
1631
– –
-34,000
1632
– –
-12,842
1633
– –
-64,085
1634
– –
0
1635
– –
-5,466
1636
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-37,907
1637
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-19,780
1638
– –
-9,612
1639
– –
-12,557
1640
– –
-10,645
1641
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-37,738
1642
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-72,191
1643
– –
-6,504
1644
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-95,305
1645
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-24,495
1646
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-30,735
1647
– –
-4,474
1648
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-18,264
1649
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-14,684
1650
– –
0
64 65
66
67 68