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
901
$714K 0.02%
6,600
-55,678
902
$710K 0.02%
35,148
-836,314
903
$708K 0.02%
6,071
-15,253
904
$707K 0.02%
+533,333
905
$704K 0.02%
10,500
-714
906
$700K 0.02%
+13,304
907
$696K 0.02%
20,192
+1,768
908
$693K 0.02%
105,181
-55,789
909
$693K 0.02%
+4,923
910
$691K 0.02%
+9,600
911
$689K 0.02%
13,493
+989
912
$687K 0.02%
3,846
-618
913
$686K 0.02%
16,267
-27,093
914
$686K 0.02%
23,387
-15,651
915
$685K 0.02%
+20,570
916
$683K 0.02%
+700
917
$680K 0.02%
4,901
-1,125
918
$678K 0.02%
+5,600
919
$675K 0.02%
20,171
-118,549
920
$675K 0.02%
+13,626
921
$671K 0.02%
+42,871
922
$669K 0.02%
6,974
-8,153
923
$669K 0.02%
+20,824
924
$668K 0.02%
30,970
-86,204
925
$668K 0.02%
14,853
-19,801
35 36
37
38 39