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
1701
– –
-900,000
1702
– –
-10,695
1703
– –
-67,511
1704
– –
-435,000
1705
– –
-948,555
1706
– –
-375,000
1707
– –
-77,800
1708
– –
-4,075
1709
– –
-15,938
1710
– –
-59,050
1711
– –
-12,565
1712
– –
-57,730
1713
– –
-5,332
1714
– –
-180,894
1715
– –
-43,709
1716
– –
-801,100
1717
– –
-33,595
1718
– –
-62,530
1719
– –
-8,977
1720
– –
-19,070
1721
– –
-150,000
1722
– –
-11,900
1723
– –
-13,419
1724
– –
-10,329
1725
– –
-30,843
67 68
69
70 71