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
876
$772K 0.02%
35,119
-24,248
877
$771K 0.02%
17,474
-81,267
878
$766K 0.02%
29,621
-10,065
879
$763K 0.02%
+4,909
880
$761K 0.02%
+61,163
881
$761K 0.02%
48,384
+20,889
882
$760K 0.02%
50,638
+4,805
883
$755K 0.02%
91,742
+52,644
884
$747K 0.02%
19,291
-27,765
885
$744K 0.02%
76,171
-48,063
886
$743K 0.02%
6,083
+78
887
$742K 0.02%
+40,544
888
$741K 0.02%
19,081
-20,591
889
$740K 0.02%
60,600
-5,099
890
$736K 0.02%
+2,863
891
$736K 0.02%
36,343
-35,850
892
$732K 0.02%
5,778
-16,521
893
$731K 0.02%
11,159
-5,546
894
$730K 0.02%
12,659
-53,163
895
$730K 0.02%
30,654
-119,445
896
$729K 0.02%
9,278
-2,184
897
$725K 0.02%
20,328
+1,032
898
$725K 0.02%
27,359
-9,176
899
$725K 0.02%
+72,174
900
$717K 0.02%
15,829
-69,215
34 35
36
37 38