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
1826
– –
-19,025
1827
– –
-8,900
1828
– –
-5,199
1829
– –
-22,799
1830
– –
-141,160
1831
– –
-85,000
1832
– –
-6,499
1833
– –
-14,309
1834
– –
-13,067
1835
– –
-7,276
1836
– –
-2,116
1837
– –
-37,114
1838
– –
-46,196
1839
– –
-17,930
1840
– –
-14,206
1841
– –
-25,100
1842
– –
-42,137
1843
– –
-11,610
1844
– –
-52,228
1845
– –
-32,619
1846
– –
-11,384
1847
– –
-7,901
1848
– –
-4,901
1849
– –
-3,730
1850
– –
-3,663
72 73
74
75 76