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
976
$593K 0.02%
+49,751
977
$591K 0.02%
15,191
-122,831
978
$591K 0.02%
9,724
-7,492
979
$591K 0.02%
+17,220
980
$590K 0.02%
+22,100
981
$588K 0.02%
18,447
-16,386
982
$587K 0.02%
10,887
-7,005
983
$585K 0.02%
14,204
+8,790
984
$582K 0.02%
10,730
+1,653
985
$581K 0.02%
20,751
-27,969
986
$580K 0.02%
32,441
-18,522
987
$579K 0.02%
17,889
+11,971
988
$577K 0.02%
8,400
-28,867
989
$577K 0.02%
10,500
-1,694
990
$574K 0.02%
12,555
+4,222
991
$573K 0.02%
+2,800
992
$573K 0.02%
28,843
-39,196
993
$571K 0.02%
+17,320
994
$570K 0.02%
5,457
+2,357
995
$570K 0.02%
+16,706
996
$568K 0.02%
35,628
-270,946
997
$567K 0.02%
24,163
-27,099
998
$567K 0.02%
13,086
+7,077
999
$566K 0.02%
51,637
-93,444
1000
$566K 0.02%
4,075
-2,274
38 39
40
41 42