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
576
$1.43M 0.04%
49,648
-31,327
577
$1.42M 0.04%
+39,960
578
$1.42M 0.04%
15,552
-12,576
579
$1.42M 0.04%
36,398
-15,641
580
$1.42M 0.04%
16,034
-35,995
581
$1.41M 0.04%
460,514
+354,543
582
$1.41M 0.04%
54,701
+46,611
583
$1.41M 0.04%
13,782
+600
584
$1.4M 0.04%
+51,497
585
$1.4M 0.04%
12,600
-1,831
586
$1.4M 0.04%
13,662
-4,014
587
$1.4M 0.04%
383,600
+10,451
588
$1.4M 0.04%
144,507
+8,628
589
$1.39M 0.04%
112,751
+56,957
590
$1.39M 0.04%
26,792
+2,272
591
$1.38M 0.04%
38,692
+27,515
592
$1.38M 0.04%
14,079
-3,293
593
$1.38M 0.04%
14,420
-7,780
594
$1.37M 0.04%
25,343
-35,682
595
$1.37M 0.04%
+10,970
596
$1.37M 0.04%
22,373
-28,398
597
$1.37M 0.04%
28,603
-14,428
598
$1.37M 0.04%
28,956
+8,318
599
$1.37M 0.04%
10,716
-14,984
600
$1.36M 0.04%
+7,758
22 23
24
25 26