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
701
$1.13M 0.03%
30,212
-2,379
702
$1.13M 0.03%
+107,114
703
$1.12M 0.03%
28,821
+18,421
704
$1.12M 0.03%
+51,097
705
$1.12M 0.03%
17,697
-11,895
706
$1.12M 0.03%
28,030
-35,610
707
$1.12M 0.03%
81,150
-105,411
708
$1.11M 0.03%
+34,524
709
$1.11M 0.03%
+7,909
710
$1.11M 0.03%
+17,124
711
$1.1M 0.03%
+27,212
712
$1.1M 0.03%
8,185
-5,724
713
$1.1M 0.03%
18,227
-3,585
714
$1.1M 0.03%
+69,065
715
$1.1M 0.03%
47,610
+37,954
716
$1.1M 0.03%
+35,942
717
$1.09M 0.03%
10,000
-161,100
718
$1.09M 0.03%
14,041
+4,510
719
$1.09M 0.03%
+48,731
720
$1.09M 0.03%
18,760
-15,160
721
$1.09M 0.03%
32,622
+20,157
722
$1.09M 0.03%
76,955
-28,200
723
$1.08M 0.03%
42,800
+10,598
724
$1.08M 0.03%
19,314
-9,826
725
$1.08M 0.03%
49,443
-958
27 28
29
30 31