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
1876
– –
-17,886
1877
– –
-24,606
1878
– –
-10,107
1879
– –
-45,318
1880
– –
-39,259
1881
– –
-13,264
1882
– –
-15,048
1883
– –
-8,405
1884
– –
-15,929
1885
– –
-7,832
1886
– –
-169,642
1887
– –
-13,471
1888
– –
-37,562
1889
– –
-17,919
1890
– –
-58,209
1891
– –
-17,789
1892
– –
-44,691
1893
– –
-14,736
1894
– –
-13,400
1895
– –
-9,245
1896
– –
-59,947
1897
– –
-13,417
1898
– –
-2,045
1899
– –
-28,306
1900
– –
-24,255
74 75
76
77 78