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
851
$808K 0.02%
10,840
-35,037
852
$804K 0.02%
+13,607
853
$802K 0.02%
15,320
+3,541
854
$799K 0.02%
+20,379
855
$799K 0.02%
11,833
+532
856
$798K 0.02%
+45,496
857
$798K 0.02%
+7,699
858
$797K 0.02%
66,100
+20,086
859
$796K 0.02%
17,810
-3,636
860
$794K 0.02%
54,450
-19,635
861
$793K 0.02%
+67,223
862
$793K 0.02%
+10,336
863
$793K 0.02%
18,100
-6,324
864
$790K 0.02%
+13,300
865
$789K 0.02%
24,418
-75,098
866
$789K 0.02%
9,773
-17,666
867
$788K 0.02%
22,596
-930
868
$786K 0.02%
+46,371
869
$785K 0.02%
+28,441
870
$785K 0.02%
+44,617
871
$784K 0.02%
+2,035,518
872
$780K 0.02%
6,890
+3,832
873
$780K 0.02%
+15,000
874
$778K 0.02%
24,861
-143,089
875
$778K 0.02%
55,538
+37,284
33 34
35
36 37