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
1851
– –
-19,410
1852
– –
-7,364
1853
– –
-40,498
1854
– –
-109,902
1855
– –
-50,320
1856
– –
-17,134
1857
– –
-17,340
1858
– –
-7,511
1859
– –
-43,653
1860
– –
-490
1861
– –
-37,335
1862
– –
-8,800
1863
– –
-5,572
1864
– –
-45,611
1865
– –
0
1866
– –
-6,780
1867
– –
-23,829
1868
– –
-20,371
1869
– –
-61,570
1870
– –
-14,463
1871
– –
-34,646
1872
– –
-19,025
1873
– –
-8,900
1874
– –
-5,199
1875
– –
-22,799
73 74
75
76 77