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
326
$2.39M 0.06%
73,723
-3,557
327
$2.38M 0.06%
168,712
+126,549
328
$2.38M 0.06%
+250,000
329
$2.38M 0.06%
110,000
+95,283
330
$2.37M 0.06%
+38,657
331
$2.36M 0.06%
45,421
+31,467
332
$2.36M 0.06%
31,208
+19,256
333
$2.36M 0.06%
+44,059
334
$2.35M 0.06%
25,488
+7,615
335
$2.35M 0.06%
53,004
+44,707
336
$2.34M 0.06%
27,865
+8,063
337
$2.34M 0.06%
33,100
-44,451
338
$2.34M 0.06%
36,136
+33,037
339
$2.34M 0.06%
48,152
+28,725
340
$2.33M 0.06%
24,313
+18,536
341
$2.33M 0.06%
33,628
+23,422
342
$2.32M 0.06%
22,555
+2,941
343
$2.31M 0.06%
78,146
+58,275
344
$2.3M 0.06%
52,319
+1,695
345
$2.29M 0.06%
+112,578
346
$2.29M 0.06%
1,498,843
+1,425,141
347
$2.29M 0.06%
151,780
-53,291
348
$2.28M 0.06%
44,976
+28,740
349
$2.28M 0.06%
17,129
+14,077
350
$2.27M 0.06%
+25,570
12 13
14
15 16