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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
1826
– –
-14,736
1827
– –
-17,789
1828
– –
-44,691
1829
– –
-11,355
1830
– –
-7,242
1831
– –
-13,400
1832
– –
-9,245
1833
– –
-59,947
1834
– –
-13,417
1835
– –
-100,106
1836
– –
-42,400
1837
– –
-13,348
1838
– –
-26,035
1839
– –
-19,410
1840
– –
-7,364
1841
– –
-40,498
1842
– –
-109,902
1843
– –
-50,320
1844
– –
-17,134
1845
– –
-59,524
1846
– –
-32,020
1847
– –
-29,551
1848
– –
-32,609
1849
– –
0
1850
– –
-55,728
72 73
74
75 76