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
1976
– –
-94,351
1977
– –
-22,247
1978
– –
-22,261
1979
– –
-68,811
1980
– –
-9,966
1981
– –
-14,159
1982
– –
-31,624
1983
– –
-5,013
1984
– –
-15,201
1985
– –
-9,403
1986
– –
-40,000
1987
– –
-24,240
1988
– –
-20,200
1989
– –
-19,932
1990
– –
-48,557
1991
– –
-12,451
1992
– –
-42,115
1993
– –
-8,764
1994
– –
-6,161
1995
– –
-13,951
1996
– –
0
1997
– –
-2,460
1998
– –
-13,306
1999
– –
-17,606
2000
– –
-24,790
77 78 79
80
81