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
– –
-97,912
1802
– –
-2,815
1803
– –
-10,567
1804
– –
-39,539
1805
– –
-9,361
1806
– –
-264,185
1807
– –
-15,160
1808
– –
-978
1809
– –
-7,383
1810
– –
-17,340
1811
– –
-24,913
1812
– –
-7,511
1813
– –
-43,653
1814
– –
-490
1815
– –
-37,335
1816
– –
-8,800
1817
– –
-5,572
1818
– –
-45,611
1819
– –
0
1820
– –
-6,780
1821
– –
-23,829
1822
– –
-20,371
1823
– –
-61,570
1824
– –
-14,463
1825
– –
-34,646
71 72
73
74 75