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
1801
– –
-22,261
1802
– –
-68,811
1803
– –
-9,966
1804
– –
-14,159
1805
– –
-31,624
1806
– –
-5,013
1807
– –
-15,201
1808
– –
-2,460
1809
– –
-13,306
1810
– –
-17,606
1811
– –
-24,790
1812
– –
0
1813
– –
-483,410
1814
– –
-25,098
1815
– –
-49,175
1816
– –
-21,044
1817
– –
-110,891
1818
– –
-74,032
1819
– –
-6,676
1820
– –
-100,000
1821
– –
-46,094
1822
– –
-2,700
1823
– –
-35,938
1824
– –
-10,402
1825
– –
-45,434
71 72
73
74 75