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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
1726
– –
-82,647
1727
– –
-109,200
1728
– –
-450,000
1729
– –
-19,500
1730
– –
-32,837
1731
– –
-55,000
1732
– –
-9,395
1733
– –
-81,723
1734
– –
-2,590
1735
– –
-46,789
1736
– –
-69,280
1737
– –
-12,412
1738
– –
-110,891
1739
– –
-24,543
1740
– –
-4,281
1741
– –
-6,215
1742
– –
-32,372
1743
– –
-21,054
1744
– –
-8,733
1745
– –
-21,125
1746
– –
-92,343
1747
– –
-7,442
1748
– –
-28,739
1749
– –
-41,879
1750
– –
-21,091
68 69
70
71 72