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
376
$2.1M 0.06%
28,366
+3,158
377
$2.1M 0.06%
51,586
+1,897
378
$2.1M 0.06%
+156,977
379
$2.1M 0.06%
121,676
+10,383
380
$2.09M 0.06%
27,212
-20,028
381
$2.08M 0.06%
+75,823
382
$2.08M 0.05%
6,570
-5,943
383
$2.07M 0.05%
36,440
-25,647
384
$2.06M 0.05%
+44,472
385
$2.06M 0.05%
+532,340
386
$2.06M 0.05%
+102,200
387
$2.06M 0.05%
33,971
+28,671
388
$2.05M 0.05%
35,457
+11,381
389
$2.05M 0.05%
11,167
+3,888
390
$2.04M 0.05%
+81,580
391
$2.04M 0.05%
16,300
-36,640
392
$2.04M 0.05%
+200,000
393
$2.04M 0.05%
35,953
+15,229
394
$2.04M 0.05%
22,418
+6,302
395
$2.03M 0.05%
16,397
+5,058
396
$2.03M 0.05%
10,929
-21,752
397
$2.02M 0.05%
+21,465
398
$2.02M 0.05%
75,927
+9,274
399
$2.02M 0.05%
52,959
+32,533
400
$2.02M 0.05%
57,800
-101,740
14 15
16
17 18