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
551
$1.49M 0.04%
321,269
-8,911
552
$1.49M 0.04%
+28,041
553
$1.49M 0.04%
34,642
-2,626
554
$1.49M 0.04%
23,601
-13,183
555
$1.48M 0.04%
57,016
-66,963
556
$1.48M 0.04%
147,935
+84,972
557
$1.48M 0.04%
52,756
+23,641
558
$1.48M 0.04%
29,602
+17,746
559
$1.47M 0.04%
8,218
+102
560
$1.47M 0.04%
+31,465
561
$1.47M 0.04%
+124,313
562
$1.47M 0.04%
26,195
-19,276
563
$1.47M 0.04%
41,993
+9,039
564
$1.46M 0.04%
36,513
-141,953
565
$1.45M 0.04%
23,987
-37,665
566
$1.45M 0.04%
58,949
+6,148
567
$1.45M 0.04%
28,500
+9,149
568
$1.45M 0.04%
+12,295
569
$1.45M 0.04%
9,160
-3,914
570
$1.45M 0.04%
22,922
-15,977
571
$1.44M 0.04%
21,900
-10,618
572
$1.44M 0.04%
35,811
-5,876
573
$1.44M 0.04%
15,304
-20,356
574
$1.44M 0.04%
+8,000
575
$1.44M 0.04%
+10,222
21 22
23
24 25