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
1301
$291K 0.01%
7,300
-12,892
1302
$290K 0.01%
7,810
-2,337
1303
$287K 0.01%
+76,808
1304
$287K 0.01%
+183,000
1305
$287K 0.01%
+112,300
1306
$287K 0.01%
+5,995
1307
$286K 0.01%
16,227
-52,079
1308
$285K 0.01%
+12,245
1309
$285K 0.01%
8,092
-6,500
1310
$283K 0.01%
+16,400
1311
$283K 0.01%
4,174
-6,866
1312
$283K 0.01%
+13,700
1313
$282K 0.01%
+13,704
1314
$281K 0.01%
2,100
-13,717
1315
$281K 0.01%
+20,141
1316
$280K 0.01%
+6,510
1317
$280K 0.01%
+96,600
1318
$279K 0.01%
+4,663
1319
$278K 0.01%
+5,647
1320
$277K 0.01%
+6,927
1321
$276K 0.01%
+7,876
1322
$276K 0.01%
+8,900
1323
$275K 0.01%
5,089
-7,611
1324
$275K 0.01%
15,900
-12,096
1325
$275K 0.01%
3,200
-248
51 52
53
54 55