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
726
$1.07M 0.03%
9,500
-4,258
727
$1.07M 0.03%
16,448
-24,602
728
$1.07M 0.03%
18,334
-50,640
729
$1.07M 0.03%
8,400
-2,576
730
$1.07M 0.03%
8,300
+5,108
731
$1.06M 0.03%
40,000
+7,917
732
$1.06M 0.03%
64,348
+55,589
733
$1.06M 0.03%
16,400
-46,115
734
$1.06M 0.03%
63,813
-71,875
735
$1.06M 0.03%
+86,169
736
$1.05M 0.03%
54,980
+1,752
737
$1.05M 0.03%
20,391
-4,144
738
$1.05M 0.03%
+20,991
739
$1.05M 0.03%
30,953
+20,843
740
$1.04M 0.03%
11,800
-5,254
741
$1.04M 0.03%
8,058
-2,543
742
$1.04M 0.03%
11,534
+1,841
743
$1.04M 0.03%
+6,170
744
$1.04M 0.03%
18,423
-33,293
745
$1.04M 0.03%
27,282
+12,465
746
$1.04M 0.03%
11,925
-41,086
747
$1.03M 0.03%
82,395
-7,978
748
$1.03M 0.03%
11,734
-2,825
749
$1.03M 0.03%
+16,008
750
$1.03M 0.03%
17,120
+7,416
28 29
30
31 32