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
801
$919K 0.02%
58,953
+19,147
802
$918K 0.02%
+20,700
803
$914K 0.02%
12,269
-141,871
804
$913K 0.02%
22,503
+3,365
805
$909K 0.02%
26,160
-99,712
806
$905K 0.02%
+32,549
807
$900K 0.02%
25,637
-8,822
808
$900K 0.02%
17,633
-95,665
809
$898K 0.02%
11,200
+8,036
810
$897K 0.02%
+18,472
811
$894K 0.02%
47,902
-37,017
812
$892K 0.02%
7,040
-186
813
$890K 0.02%
+21,101
814
$888K 0.02%
18,524
+909
815
$886K 0.02%
18,075
+12,982
816
$885K 0.02%
5,939
-4,389
817
$884K 0.02%
4,600
-2,084
818
$882K 0.02%
16,706
-11,979
819
$880K 0.02%
16,947
-5,923
820
$879K 0.02%
738
-1,924
821
$878K 0.02%
9,603
-11,437
822
$873K 0.02%
+7,907
823
$869K 0.02%
53,318
-6,555
824
$867K 0.02%
+35,983
825
$860K 0.02%
42,467
-32,873
31 32
33
34 35