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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
1701
– –
-79,765
1702
– –
-40,299
1703
– –
-17,116
1704
– –
-36,821
1705
– –
-117,659
1706
– –
-15,000
1707
– –
-81,161
1708
– –
-32,800
1709
– –
-28,306
1710
– –
-594,790
1711
– –
-4,722
1712
– –
-19,400
1713
– –
-10,300
1714
– –
-11,408
1715
– –
-20,276
1716
– –
-18,008
1717
– –
-50,058
1718
– –
-105,006
1719
– –
-40,000
1720
– –
-25,375
1721
– –
-30,000
1722
– –
0
1723
– –
-11,421
1724
– –
-19,881
1725
– –
-14,283
67 68
69
70 71