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
1251
$331K 0.01%
10,796
-4,530
1252
$327K 0.01%
+5,889
1253
$326K 0.01%
3,749
-5,617
1254
$326K 0.01%
3,440
-15,212
1255
$326K 0.01%
27,800
+655
1256
$319K 0.01%
+135,600
1257
$319K 0.01%
+9,972
1258
$318K 0.01%
3,400
+1,083
1259
$318K 0.01%
9,254
-35,564
1260
$317K 0.01%
13,100
-15,182
1261
$316K 0.01%
2,838
-11,265
1262
$314K 0.01%
+4,584
1263
$313K 0.01%
33,200
+19,488
1264
$312K 0.01%
+31,550
1265
$311K 0.01%
+98,628
1266
$310K 0.01%
+163,300
1267
$310K 0.01%
+5,933
1268
$309K 0.01%
+15,739
1269
$308K 0.01%
+8,956
1270
$308K 0.01%
14,813
-11,677
1271
$305K 0.01%
+3,867
1272
$304K 0.01%
16,043
-5,152
1273
$304K 0.01%
28,813
+3,495
1274
$303K 0.01%
+36,700
1275
$302K 0.01%
5,344
-33,011
49 50
51
52 53