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
951
$634K 0.02%
71,123
+27,013
952
$631K 0.02%
9,491
-7,626
953
$629K 0.02%
+21,578
954
$628K 0.02%
17,450
-369
955
$627K 0.02%
17,027
+850
956
$626K 0.02%
9,900
+2,880
957
$624K 0.02%
+11,176
958
$618K 0.02%
21,143
-38,660
959
$612K 0.02%
31,314
-9,237
960
$611K 0.02%
1,328,000
961
$609K 0.02%
+12,500
962
$608K 0.02%
+700
963
$607K 0.02%
9,739
-16,211
964
$604K 0.02%
10,186
-74,723
965
$598K 0.02%
+27,300
966
$597K 0.02%
16,541
-23,672
967
$596K 0.02%
+24,044
968
$596K 0.02%
9,346
-61,570
969
$596K 0.02%
26,780
-73,199
970
$595K 0.02%
8,839
-113
971
$595K 0.02%
20,228
-16,764
972
$595K 0.02%
+16,123
973
$595K 0.02%
+29,535
974
$594K 0.02%
10,317
-35,435
975
$593K 0.02%
59,473
+15,463
37 38
39
40 41