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
1001
$564K 0.01%
+2,685
1002
$563K 0.01%
6,800
+3,725
1003
$559K 0.01%
3,968
-12,893
1004
$558K 0.01%
13,995
-6,563
1005
$558K 0.01%
+1,550,000
1006
$558K 0.01%
40,882
-26,729
1007
$556K 0.01%
12,284
-68,681
1008
$555K 0.01%
1,364
-14
1009
$554K 0.01%
+382,224
1010
$552K 0.01%
5,689
-17,215
1011
$552K 0.01%
5,515
-23,655
1012
$552K 0.01%
19,400
-7,878
1013
$551K 0.01%
+685,000
1014
$550K 0.01%
+49,525
1015
$550K 0.01%
+16,139
1016
$550K 0.01%
12,491
+4,830
1017
$549K 0.01%
42,849
+22,162
1018
$548K 0.01%
16,524
-64
1019
$547K 0.01%
9,114
+2,866
1020
$547K 0.01%
4,489
-5,653
1021
$547K 0.01%
+333,333
1022
$545K 0.01%
6,292
-244,508
1023
$545K 0.01%
13,308
-88,904
1024
$544K 0.01%
10,176
-5,057
1025
$539K 0.01%
19,123
-14,078
39 40
41
42 43