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
626
$1.29M 0.03%
24,217
+14,745
627
$1.29M 0.03%
+70,603
628
$1.29M 0.03%
+100,858
629
$1.29M 0.03%
121,846
+78,177
630
$1.28M 0.03%
64,595
+54,812
631
$1.28M 0.03%
13,572
+219
632
$1.28M 0.03%
4,767
-1,336
633
$1.28M 0.03%
22,638
-9,675
634
$1.28M 0.03%
50,441
+33,390
635
$1.28M 0.03%
530
+388
636
$1.28M 0.03%
+17,038
637
$1.27M 0.03%
108,887
-35,651
638
$1.27M 0.03%
+16,852
639
$1.26M 0.03%
8,254
-77,705
640
$1.26M 0.03%
119,831
+94,538
641
$1.26M 0.03%
58,013
+29,712
642
$1.26M 0.03%
22,420
-16,673
643
$1.26M 0.03%
13,300
-27,093
644
$1.26M 0.03%
24,861
+11,098
645
$1.26M 0.03%
+3,637,700
646
$1.25M 0.03%
9,450
-7,705
647
$1.25M 0.03%
17,048
+10,833
648
$1.23M 0.03%
39,611
-1,985
649
$1.23M 0.03%
18,155
+12,358
650
$1.23M 0.03%
25,524
-2,875
24 25
26
27 28