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
501
$1.64M 0.04%
77,072
+24,551
502
$1.63M 0.04%
+32,109
503
$1.63M 0.04%
44,788
-55,400
504
$1.63M 0.04%
75,836
+71,183
505
$1.63M 0.04%
7,488
-32,166
506
$1.62M 0.04%
57,395
-4,998
507
$1.62M 0.04%
127,216
+27,322
508
$1.62M 0.04%
66,093
+8,720
509
$1.62M 0.04%
18,833
+5,683
510
$1.62M 0.04%
88,694
+72,274
511
$1.61M 0.04%
+23,242
512
$1.61M 0.04%
57,748
+38,272
513
$1.61M 0.04%
48,449
+7,621
514
$1.61M 0.04%
35,784
-58,313
515
$1.6M 0.04%
+39,710
516
$1.59M 0.04%
25,452
+16,938
517
$1.59M 0.04%
49,555
+12,473
518
$1.59M 0.04%
+30,508
519
$1.58M 0.04%
+60,000
520
$1.58M 0.04%
29,541
-1,817
521
$1.58M 0.04%
47,903
-110,387
522
$1.58M 0.04%
+66,479
523
$1.57M 0.04%
13,200
+4,640
524
$1.57M 0.04%
+20,113
525
$1.57M 0.04%
49,458
+42,360
19 20
21
22 23