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
1926
– –
-69,280
1927
– –
-17,083
1928
– –
-26,573
1929
– –
-1,273
1930
– –
0
1931
– –
-35,299
1932
– –
-9,937
1933
– –
-175,000
1934
– –
-728,307
1935
– –
-17,598
1936
– –
-34,680
1937
– –
-2,982
1938
– –
-8,733
1939
– –
-1,584
1940
– –
-407,269
1941
– –
-34,000
1942
– –
-12,842
1943
– –
-64,085
1944
– –
-5,466
1945
– –
-12,850
1946
– –
-14,146
1947
– –
-110,902
1948
– –
-900,000
1949
– –
-10,695
1950
– –
-67,511
76 77
78
79 80