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
1126
$443K 0.01%
+12,860
1127
$443K 0.01%
+10,877
1128
$443K 0.01%
+8,200
1129
$441K 0.01%
24,680
-34,066
1130
$441K 0.01%
17,603
-39,968
1131
$440K 0.01%
+11,601
1132
$440K 0.01%
9,387
-47,867
1133
$440K 0.01%
3,352
+931
1134
$440K 0.01%
+1,000,000
1135
$440K 0.01%
+18,225
1136
$438K 0.01%
4,168
-8,870
1137
$437K 0.01%
16,960
-44,323
1138
$436K 0.01%
+12,557
1139
$436K 0.01%
+24,471
1140
$435K 0.01%
+13,998
1141
$433K 0.01%
6,163
-10,417
1142
$432K 0.01%
32,380
-12,768
1143
$429K 0.01%
13,600
-18,544
1144
$428K 0.01%
11,041
-26,086
1145
$428K 0.01%
3,323
-12,888
1146
$427K 0.01%
7,373
-38,474
1147
$425K 0.01%
11,188
-12,668
1148
$424K 0.01%
+16,116
1149
$423K 0.01%
16,574
+7,065
1150
$420K 0.01%
17,415
-119,385
44 45
46
47 48