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
1276
$301K 0.01%
+14,695
1277
$301K 0.01%
3,100
-2,615
1278
$301K 0.01%
+69,900
1279
$300K 0.01%
+13,097
1280
$300K 0.01%
+11,453
1281
$300K 0.01%
+2,400
1282
$300K 0.01%
+249,999
1283
$300K 0.01%
572,219
-5,984
1284
$299K 0.01%
9,137
-30,052
1285
$298K 0.01%
10,906
-14,859
1286
$298K 0.01%
23,300
-1,729
1287
$297K 0.01%
+8,950
1288
$297K 0.01%
20,121
+5,070
1289
$296K 0.01%
+634
1290
$296K 0.01%
+7,926
1291
$296K 0.01%
+3,396
1292
$295K 0.01%
2,714
+345
1293
$295K 0.01%
29,312
-50,588
1294
$294K 0.01%
2,045
-4,373
1295
$292K 0.01%
2,200
-23,703
1296
$292K 0.01%
6,637
-11,481
1297
$292K 0.01%
+814,400
1298
$292K 0.01%
+12,300
1299
$292K 0.01%
750,000
1300
$291K 0.01%
8,984
-51,584
50 51
52
53 54