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
1426
$223K 0.01%
+14,100
1427
$222K 0.01%
+10,656
1428
$221K 0.01%
4,855
-17,680
1429
$220K 0.01%
+5,510
1430
$220K 0.01%
+50,830
1431
$219K 0.01%
+5,545
1432
$218K 0.01%
+1,930
1433
$218K 0.01%
+68,000
1434
$215K 0.01%
+15,563
1435
$215K 0.01%
+5,612
1436
$212K 0.01%
39,348
-219,464
1437
$211K 0.01%
329
-1,982
1438
$210K 0.01%
5,730
-22,800
1439
$209K 0.01%
4,902
-8,527
1440
$209K 0.01%
4,394
-31,695
1441
$209K 0.01%
+4,800
1442
$208K 0.01%
3,245
-2,038
1443
$208K 0.01%
5,600
-10,959
1444
$208K 0.01%
+2,387
1445
$208K 0.01%
+138,900
1446
$208K 0.01%
+500,000
1447
$207K 0.01%
+3,700
1448
$207K 0.01%
18,512
-21,097
1449
$207K 0.01%
+42
1450
$207K 0.01%
+56,650
56 57
58
59 60