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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
1751
– –
-12,077
1752
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-30,512
1753
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-25,592
1754
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-49,672
1755
– –
-17,322
1756
– –
-31,619
1757
– –
-22,363
1758
– –
-28,684
1759
– –
-6,678
1760
– –
-5,984
1761
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-34,743
1762
– –
-6,768
1763
– –
-14,556
1764
– –
-10,133
1765
– –
-2,999
1766
– –
-24,164
1767
– –
-5,298
1768
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-6,117
1769
– –
-2,495
1770
– –
-28,372
1771
– –
-9,835
1772
– –
-90,071
1773
– –
-2,821
1774
– –
-6,354
1775
– –
-16,209
69 70
71
72 73