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
1226
$350K 0.01%
+7,330
1227
$349K 0.01%
+215,600
1228
$349K 0.01%
6,827
-16,119
1229
$349K 0.01%
+29,015
1230
$348K 0.01%
+5,237
1231
$348K 0.01%
5,010
-32,502
1232
$347K 0.01%
+2,990
1233
$345K 0.01%
+46,956
1234
$344K 0.01%
10,600
-13,093
1235
$344K 0.01%
5,000
-26,666
1236
$344K 0.01%
+7,031
1237
$344K 0.01%
8,619
-15,003
1238
$344K 0.01%
+11,500
1239
$343K 0.01%
4,769
-5,088
1240
$339K 0.01%
+63,830
1241
$338K 0.01%
5,111
-49,568
1242
$338K 0.01%
+119,600
1243
$337K 0.01%
15,158
-16,056
1244
$336K 0.01%
+2,786
1245
$335K 0.01%
+900
1246
$335K 0.01%
+39,865
1247
$334K 0.01%
42,012
+4,044
1248
$333K 0.01%
+13,824
1249
$332K 0.01%
4,400
-14,513
1250
$332K 0.01%
+6,400
48 49
50
51 52