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
1176
$394K 0.01%
11,417
-11,774
1177
$394K 0.01%
22,649
-30,479
1178
$393K 0.01%
18,235
-61,020
1179
$392K 0.01%
+5,400
1180
$390K 0.01%
+16,181
1181
$390K 0.01%
+44,525
1182
$389K 0.01%
4,547
-65,691
1183
$389K 0.01%
7,300
-6,575
1184
$388K 0.01%
+204,400
1185
$385K 0.01%
18,399
-7,979
1186
$385K 0.01%
+21,640
1187
$384K 0.01%
+10,212
1188
$383K 0.01%
20,694
-16,296
1189
$382K 0.01%
9,055
-3,233
1190
$382K 0.01%
+831
1191
$380K 0.01%
4,827
-46,975
1192
$379K 0.01%
24,102
-9,499
1193
$378K 0.01%
+11,596
1194
$377K 0.01%
+20,600
1195
$377K 0.01%
+10,300
1196
$376K 0.01%
32,157
-54,780
1197
$374K 0.01%
+48,000
1198
$373K 0.01%
+21,908
1199
$372K 0.01%
+621
1200
$371K 0.01%
16,600
-23,384
46 47
48
49 50