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
1051
$511K 0.01%
11,605
+4,621
1052
$511K 0.01%
+8,734
1053
$510K 0.01%
12,117
+1,284
1054
$510K 0.01%
10,118
+3,918
1055
$508K 0.01%
+26,810
1056
$507K 0.01%
160,000
1057
$506K 0.01%
15,119
+5,415
1058
$506K 0.01%
+38,722
1059
$506K 0.01%
+14,971
1060
$505K 0.01%
1,862
-63,614
1061
$505K 0.01%
9,158
-36,180
1062
$505K 0.01%
+6,422
1063
$505K 0.01%
+65,969
1064
$504K 0.01%
+22,000
1065
$503K 0.01%
+11,100
1066
$502K 0.01%
+5,203
1067
$501K 0.01%
+449
1068
$501K 0.01%
21,263
-78,137
1069
$500K 0.01%
+316,185
1070
$495K 0.01%
25,572
+1,131
1071
$494K 0.01%
+4,221
1072
$494K 0.01%
11,211
-29,856
1073
$493K 0.01%
19,437
-51,423
1074
$493K 0.01%
6,306
-19,623
1075
$492K 0.01%
25,834
+2,773
41 42
43
44 45