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
251
$3.06M 0.08%
34,151
+13,032
252
$3.06M 0.08%
74,002
-31,969
253
$3.05M 0.08%
26,091
+1,836
254
$3.04M 0.08%
+300,000
255
$3.03M 0.08%
161,902
+78,038
256
$3.03M 0.08%
33,432
-43,309
257
$3.02M 0.08%
12,518
+10,701
258
$3.02M 0.08%
+21,600
259
$3M 0.08%
200,700
+139,720
260
$2.99M 0.08%
18,728
-10,379
261
$2.98M 0.08%
106,837
-31,601
262
$2.94M 0.08%
50,708
+43,709
263
$2.93M 0.08%
17,789
-6,420
264
$2.92M 0.08%
34,115
-8,997
265
$2.9M 0.08%
28,812
+23,217
266
$2.9M 0.08%
+110,663
267
$2.89M 0.08%
48,779
-28,664
268
$2.89M 0.08%
46,246
+2,922
269
$2.88M 0.08%
241,055
+187,291
270
$2.87M 0.08%
21,610
+9,114
271
$2.84M 0.08%
109,214
+97,727
272
$2.82M 0.07%
45,308
-46,701
273
$2.81M 0.07%
+99,318
274
$2.81M 0.07%
29,390
-29,758
275
$2.81M 0.07%
250,000
-240,100
9 10
11
12 13