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
426
$1.92M 0.05%
12,800
+10,455
427
$1.91M 0.05%
19,210
+4,227
428
$1.91M 0.05%
7,439
-8,050
429
$1.91M 0.05%
29,600
-3,889
430
$1.91M 0.05%
47,722
+27,230
431
$1.91M 0.05%
20,114
+12,071
432
$1.9M 0.05%
15,648
+7,590
433
$1.9M 0.05%
58,290
+37,839
434
$1.9M 0.05%
50,646
+40,611
435
$1.88M 0.05%
49,113
-4,087
436
$1.88M 0.05%
101,680
+39,564
437
$1.88M 0.05%
+67,154
438
$1.86M 0.05%
+56,252
439
$1.86M 0.05%
39,229
+33,926
440
$1.86M 0.05%
+79,691
441
$1.85M 0.05%
+85,938
442
$1.83M 0.05%
22,978
+7,467
443
$1.82M 0.05%
+92,331
444
$1.82M 0.05%
39,908
-26,123
445
$1.82M 0.05%
22,133
+4,023
446
$1.82M 0.05%
45,801
-48,628
447
$1.82M 0.05%
179,817
+46,378
448
$1.82M 0.05%
40,672
-126,757
449
$1.81M 0.05%
34,970
-761
450
$1.8M 0.05%
9,827
-1,684
16 17
18
19 20