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
601
$1.36M 0.04%
56,600
+35,157
602
$1.36M 0.04%
23,505
-8,496
603
$1.36M 0.04%
29,217
+11,121
604
$1.35M 0.04%
4,338
+1,813
605
$1.35M 0.04%
2,270
-1,506
606
$1.35M 0.04%
24,500
-24,100
607
$1.34M 0.04%
235,038
-159,460
608
$1.34M 0.04%
+40,861
609
$1.34M 0.04%
27,853
-5,434
610
$1.34M 0.04%
28,470
+758
611
$1.34M 0.04%
+37,710
612
$1.33M 0.04%
21,169
+16,955
613
$1.33M 0.04%
23,793
+19,017
614
$1.33M 0.04%
17,056
-59,371
615
$1.33M 0.04%
50,052
-48,501
616
$1.32M 0.03%
21,269
-7,242
617
$1.32M 0.03%
36,219
+8,397
618
$1.32M 0.03%
+28,063
619
$1.32M 0.03%
23,756
-26,192
620
$1.3M 0.03%
+17,223
621
$1.3M 0.03%
+22,940
622
$1.3M 0.03%
18,995
-20,518
623
$1.3M 0.03%
13,179
+119
624
$1.3M 0.03%
198,204
+167,896
625
$1.29M 0.03%
16,078
+8,216
23 24
25
26 27