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
826
$857K 0.02%
12,789
-24,579
827
$852K 0.02%
28,802
-7,561
828
$848K 0.02%
+48,637
829
$846K 0.02%
+33,939
830
$843K 0.02%
14,950
-1,846
831
$843K 0.02%
13,436
-17,999
832
$842K 0.02%
450
-1,608
833
$841K 0.02%
+39,900
834
$840K 0.02%
16,488
-17,956
835
$840K 0.02%
+46,097
836
$838K 0.02%
14,449
-16,411
837
$838K 0.02%
+6,900
838
$837K 0.02%
17,936
-2,773
839
$833K 0.02%
26,781
-238
840
$828K 0.02%
18,003
-51,722
841
$828K 0.02%
22,441
-66,993
842
$827K 0.02%
7,971
-16,029
843
$823K 0.02%
+3,200
844
$823K 0.02%
16,650
+600
845
$822K 0.02%
12,982
+1,674
846
$821K 0.02%
21,500
+15,094
847
$819K 0.02%
3,941
+321
848
$818K 0.02%
+12,240
849
$812K 0.02%
14,842
850
$810K 0.02%
10,979
-19,140
32 33
34
35 36