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
1201
$371K 0.01%
2,700
-100
1202
$371K 0.01%
+11,636
1203
$371K 0.01%
+5,955
1204
$371K 0.01%
5,122
-5,274
1205
$371K 0.01%
11,100
-72,897
1206
$369K 0.01%
6,620
-1,897
1207
$369K 0.01%
+6,613
1208
$369K 0.01%
11,449
-27,511
1209
$367K 0.01%
14,980
-2,020
1210
$365K 0.01%
+122,360
1211
$363K 0.01%
+5,495
1212
$361K 0.01%
27,366
+6,398
1213
$360K 0.01%
8,478
-5,624
1214
$360K 0.01%
4,644
-888
1215
$358K 0.01%
1,881
-27,661
1216
$357K 0.01%
4,500
-175,382
1217
$357K 0.01%
19,936
-235
1218
$356K 0.01%
+27,600
1219
$356K 0.01%
12,712
-30,943
1220
$355K 0.01%
+63,018
1221
$354K 0.01%
5,200
-9,656
1222
$353K 0.01%
+2,350
1223
$352K 0.01%
+2,000
1224
$350K 0.01%
21,750
-33,976
1225
$350K 0.01%
+4,869
47 48
49
50 51