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
1026
$539K 0.01%
12,975
-2,394
1027
$538K 0.01%
13,200
-58,974
1028
$536K 0.01%
28,715
+12,854
1029
$535K 0.01%
+7,500
1030
$535K 0.01%
49,310
-285,130
1031
$534K 0.01%
3,700
-44,592
1032
$534K 0.01%
+375,000
1033
$533K 0.01%
7,685
+3,216
1034
$532K 0.01%
+7,345
1035
$532K 0.01%
6,531
+150
1036
$532K 0.01%
9,281
-2,944
1037
$526K 0.01%
12,116
-52,417
1038
$525K 0.01%
+14,206
1039
$523K 0.01%
8,784
-59,613
1040
$522K 0.01%
+18,610
1041
$521K 0.01%
9,680
-18,309
1042
$520K 0.01%
17,118
+2,596
1043
$520K 0.01%
3,700
-2,576
1044
$519K 0.01%
16,130
-10,350
1045
$519K 0.01%
63,705
+53,282
1046
$518K 0.01%
51,394
-135,170
1047
$517K 0.01%
+15,988
1048
$515K 0.01%
+19,600
1049
$513K 0.01%
+6,924
1050
$511K 0.01%
+3,516
40 41
42
43 44