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
1726
– –
-18,253
1727
– –
-49,885
1728
– –
-15,595
1729
– –
-25,750
1730
– –
-84,256
1731
– –
-45,091
1732
– –
-143,653
1733
– –
-35,673
1734
– –
0
1735
– –
-17,918
1736
– –
-33,679
1737
– –
-14,687
1738
– –
-10,375
1739
– –
-9,319
1740
– –
-22,231
1741
– –
-13,942
1742
– –
-12,161
1743
– –
-499,999
1744
– –
-801,100
1745
– –
-33,595
1746
– –
-62,530
1747
– –
-8,977
1748
– –
-19,070
1749
– –
-150,000
1750
– –
-11,900
68 69
70
71 72