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
1751
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1752
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1753
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-50,058
1754
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-105,006
1755
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1756
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-25,375
1757
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-30,000
1758
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0
1759
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-29,299
1760
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-61,685
1761
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-65,463
1762
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-182,891
1763
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-21,400
1764
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-17,681
1765
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-46,688
1766
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-40,812
1767
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-1,984
1768
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-6,712
1769
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-43,480
1770
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-37,839
1771
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-10,124
1772
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-8,890
1773
– –
-140,988
1774
– –
-5,110
1775
– –
-85,183
69 70
71
72 73