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
1151
$418K 0.01%
35,360
+18,425
1152
$417K 0.01%
+7,600
1153
$415K 0.01%
4,293
-2,055
1154
$413K 0.01%
16,510
+6,510
1155
$412K 0.01%
+15,685
1156
$411K 0.01%
+191,374
1157
$409K 0.01%
+832
1158
$408K 0.01%
+35,355
1159
$408K 0.01%
+11,999
1160
$407K 0.01%
+3,000
1161
$407K 0.01%
14,665
-125,192
1162
$406K 0.01%
34,000
-438,328
1163
$406K 0.01%
+106,250
1164
$405K 0.01%
+30,520
1165
$404K 0.01%
+32,000
1166
$403K 0.01%
27,960
+5,257
1167
$403K 0.01%
20,839
+1,357
1168
$402K 0.01%
+15,482
1169
$401K 0.01%
14,580
+6,857
1170
$401K 0.01%
+5,966
1171
$400K 0.01%
5,334
+129
1172
$399K 0.01%
+9,772
1173
$397K 0.01%
14,054
-37,348
1174
$396K 0.01%
+3,000
1175
$395K 0.01%
+15,357
45 46
47
48 49