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
401
$2.02M 0.05%
30,559
-56,485
402
$2.01M 0.05%
75,826
+64,322
403
$2.01M 0.05%
12,100
+5,800
404
$2M 0.05%
24,797
-79,354
405
$2M 0.05%
+500
406
$1.99M 0.05%
27,306
+8,847
407
$1.99M 0.05%
16,223
+13,826
408
$1.98M 0.05%
16,300
-49,062
409
$1.98M 0.05%
8,755
+1,495
410
$1.98M 0.05%
30,048
+4,445
411
$1.97M 0.05%
+80,626
412
$1.96M 0.05%
25,211
-11,007
413
$1.96M 0.05%
29,254
-15,221
414
$1.96M 0.05%
+46,179
415
$1.95M 0.05%
50,741
-9,657
416
$1.95M 0.05%
55,740
-202,816
417
$1.95M 0.05%
25,819
+8,099
418
$1.95M 0.05%
66,627
+57,654
419
$1.94M 0.05%
16,980
-47,215
420
$1.94M 0.05%
25,720
+11,311
421
$1.94M 0.05%
41,956
+28,325
422
$1.94M 0.05%
+15,319
423
$1.93M 0.05%
+17,154
424
$1.92M 0.05%
25,174
+21,152
425
$1.92M 0.05%
20,887
-15,563
15 16
17
18 19