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
– –
-3,654
1977
– –
-12,077
1978
– –
-30,512
1979
– –
-25,592
1980
– –
-49,672
1981
– –
-32,609
1982
– –
0
1983
– –
0
1984
– –
-17,322
1985
– –
-24,495
1986
– –
-31,619
1987
– –
-22,363
1988
– –
-28,684
1989
– –
-14,187
1990
– –
-23,007
1991
– –
-59,516
1992
– –
-46,634
1993
– –
-30,368
1994
– –
-77,424
1995
– –
-17,322
1996
– –
-54,247
1997
– –
-90,475
1998
– –
-32,203
1999
– –
-20,977
2000
– –
-5,583
77 78 79
80
81