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
1951
– –
-435,000
1952
– –
-948,555
1953
– –
-375,000
1954
– –
-77,800
1955
– –
-4,075
1956
– –
-15,938
1957
– –
-59,050
1958
– –
-12,565
1959
– –
-57,730
1960
– –
-5,332
1961
– –
-180,894
1962
– –
-43,709
1963
– –
-13,419
1964
– –
-10,329
1965
– –
-30,843
1966
– –
-21,125
1967
– –
-92,343
1968
– –
-7,442
1969
– –
-28,739
1970
– –
-2,365
1971
– –
-27,924
1972
– –
-41,879
1973
– –
-73,189
1974
– –
-53,342
1975
– –
-21,091
77 78
79
80 81