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
351
$2.27M 0.06%
17,126
-5,504
352
$2.25M 0.06%
141,543
+43,541
353
$2.24M 0.06%
21,183
+4,623
354
$2.23M 0.06%
59,747
+53,733
355
$2.23M 0.06%
29,325
+21,231
356
$2.23M 0.06%
23,359
+3,658
357
$2.22M 0.06%
3,775
-7,353
358
$2.21M 0.06%
9,948
-2,961
359
$2.2M 0.06%
25,214
-15,030
360
$2.2M 0.06%
76,800
+20,661
361
$2.18M 0.06%
200,324
+184,656
362
$2.17M 0.06%
25,850
+5,571
363
$2.17M 0.06%
117,308
+18,077
364
$2.17M 0.06%
+93,026
365
$2.17M 0.06%
106,146
+37,997
366
$2.17M 0.06%
45,800
-42,792
367
$2.17M 0.06%
32,336
-96,219
368
$2.17M 0.06%
51,872
-11,110
369
$2.15M 0.06%
51,933
-28,725
370
$2.13M 0.06%
+20,176
371
$2.12M 0.06%
40,155
+14,101
372
$2.12M 0.06%
12,670
-55,336
373
$2.12M 0.06%
32,415
+10,375
374
$2.11M 0.06%
+2,126
375
$2.11M 0.06%
169,564
-39,028
13 14
15
16 17