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
51
$9.94M 0.26%
+444,696
52
$9.88M 0.26%
43,906
+34,289
53
$9.75M 0.26%
60,986
+52,443
54
$9.68M 0.26%
+47,619
55
$9.64M 0.26%
96,053
-555,985
56
$9.62M 0.25%
184,127
+128,409
57
$9.56M 0.25%
+148,784
58
$9.55M 0.25%
+74,778
59
$9.54M 0.25%
124,102
+86,791
60
$9.51M 0.25%
145,930
+59,844
61
$9.51M 0.25%
+948,555
62
$9.48M 0.25%
+365,086
63
$9.33M 0.25%
194,890
+43,321
64
$9.24M 0.24%
502,704
-59,860
65
$9.21M 0.24%
86,725
+73,969
66
$9.11M 0.24%
+900,000
67
$9.06M 0.24%
+21,100
68
$9.05M 0.24%
96,553
+26,318
69
$9.03M 0.24%
55,900
+14,961
70
$9.02M 0.24%
433,721
+134,242
71
$8.92M 0.24%
45,100
+6,052
72
$8.73M 0.23%
+267,438
73
$8.69M 0.23%
99,761
-65,457
74
$8.62M 0.23%
111,107
+49,430
75
$8.57M 0.23%
+183,133
1 2
3
4 5