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
1376
$245K 0.01%
3,583
-11,636
1377
$245K 0.01%
1,885
-11,033
1378
$244K 0.01%
+9,700
1379
$243K 0.01%
+47,600
1380
$243K 0.01%
98,200
+96,854
1381
$242K 0.01%
+11,693
1382
$242K 0.01%
3,300
-7,780
1383
$241K 0.01%
1,200
-2,630
1384
$240K 0.01%
+5,557
1385
$240K 0.01%
7,959
-20,095
1386
$238K 0.01%
+16,995
1387
$238K 0.01%
2,918
-2,065
1388
$238K 0.01%
+12,395
1389
$238K 0.01%
+7,800
1390
$238K 0.01%
28,800
-140,116
1391
$237K 0.01%
+2,168
1392
$237K 0.01%
+10,350
1393
$237K 0.01%
+508,000
1394
$237K 0.01%
+24,900
1395
$237K 0.01%
+32,900
1396
$237K 0.01%
+1,578
1397
$235K 0.01%
15,284
-16,778
1398
$234K 0.01%
13,283
-8,279
1399
$234K 0.01%
+56,400
1400
$234K 0.01%
+53,900
54 55
56
57 58