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
1401
$234K 0.01%
+8,895
1402
$234K 0.01%
+6,120
1403
$233K 0.01%
+1,020
1404
$233K 0.01%
8,000
-9,744
1405
$233K 0.01%
11,529
-18,757
1406
$231K 0.01%
+3,854
1407
$231K 0.01%
2,100
-6,900
1408
$230K 0.01%
+10,400
1409
$230K 0.01%
+8,284
1410
$229K 0.01%
+6,192
1411
$229K 0.01%
13,788
-52
1412
$229K 0.01%
+12,700
1413
$228K 0.01%
+18,000
1414
$228K 0.01%
+1,720
1415
$228K 0.01%
+2,908
1416
$227K 0.01%
+3,900
1417
$227K 0.01%
+6,232
1418
$227K 0.01%
+5,200
1419
$226K 0.01%
+12,600
1420
$225K 0.01%
+3,487
1421
$225K 0.01%
+2,882
1422
$225K 0.01%
+4
1423
$224K 0.01%
4,179
-35,512
1424
$224K 0.01%
+11,783
1425
$224K 0.01%
11,677
-140,459
55 56
57
58 59