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
1901
– –
-127,888
1902
– –
-3,473
1903
– –
-4,976
1904
– –
-33,600
1905
– –
-12,586
1906
– –
-42,200
1907
– –
-25,287
1908
– –
-37,923
1909
– –
-9,403
1910
– –
-40,000
1911
– –
-24,240
1912
– –
-20,200
1913
– –
-19,932
1914
– –
-48,557
1915
– –
-12,451
1916
– –
-42,115
1917
– –
-8,764
1918
– –
-6,161
1919
– –
-13,951
1920
– –
0
1921
– –
-24,913
1922
– –
-25,100
1923
– –
-38,065
1924
– –
-11,355
1925
– –
-7,242
75 76
77
78 79