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
226
$3.33M 0.09%
19,101
-13,813
227
$3.33M 0.09%
50,133
+13,856
228
$3.33M 0.09%
20,600
+17,700
229
$3.3M 0.09%
47,834
-22,021
230
$3.28M 0.09%
70,287
+52,964
231
$3.27M 0.09%
26,966
+9,404
232
$3.25M 0.09%
35,638
+33,500
233
$3.25M 0.09%
99,857
+49,858
234
$3.23M 0.09%
36,524
-18,301
235
$3.21M 0.08%
+95,628
236
$3.19M 0.08%
872,401
+175,891
237
$3.18M 0.08%
74,000
-5,719
238
$3.17M 0.08%
+37,766
239
$3.17M 0.08%
54,877
-7,241
240
$3.16M 0.08%
+125,236
241
$3.15M 0.08%
98,711
+44,525
242
$3.15M 0.08%
1,089,348
-152,098
243
$3.15M 0.08%
49,274
-35,045
244
$3.14M 0.08%
43,766
+12,538
245
$3.13M 0.08%
88,353
+55,581
246
$3.13M 0.08%
+186,643
247
$3.12M 0.08%
+33,888
248
$3.11M 0.08%
120,700
+41,037
249
$3.09M 0.08%
42,146
+10,623
250
$3.09M 0.08%
+39,567
8 9
10
11 12