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
776
$973K 0.03%
21,200
+12,396
777
$972K 0.03%
32,371
-8,238
778
$968K 0.03%
94,525
+78,525
779
$959K 0.03%
+11,200
780
$956K 0.03%
38,124
-49,737
781
$953K 0.03%
20,500
-147,960
782
$953K 0.03%
52,678
+16,728
783
$952K 0.03%
57,633
-35,437
784
$952K 0.03%
24,530
+6,871
785
$950K 0.03%
+17,699
786
$949K 0.03%
53,654
+34,679
787
$949K 0.03%
+55,705
788
$949K 0.03%
21,200
-49,159
789
$946K 0.03%
47,210
+34,510
790
$945K 0.03%
64,833
-9,930
791
$943K 0.02%
+16,031
792
$943K 0.02%
32,300
-22,254
793
$941K 0.02%
9,315
-20,657
794
$936K 0.02%
+9,175
795
$935K 0.02%
54,537
+21,085
796
$929K 0.02%
82,976
-431,205
797
$927K 0.02%
53,596
+41,834
798
$927K 0.02%
13,407
-27,081
799
$922K 0.02%
6,491
-28,666
800
$921K 0.02%
+10,000
30 31
32
33 34