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
1451
$207K 0.01%
+13,676
1452
$206K 0.01%
+2,100
1453
$205K 0.01%
9,325
-34,917
1454
$205K 0.01%
+13,228
1455
$205K 0.01%
+4,759
1456
$204K 0.01%
5,200
-52,256
1457
$204K 0.01%
+2,976
1458
$204K 0.01%
+5,500
1459
$204K 0.01%
5,814
-3,194
1460
$204K 0.01%
+8,185
1461
$204K 0.01%
+9,050
1462
$204K 0.01%
+2,625
1463
$203K 0.01%
191
+58
1464
$201K 0.01%
+1,200
1465
$201K 0.01%
4,584
-31,631
1466
$201K 0.01%
+10,717
1467
$201K 0.01%
+20,261
1468
$200K 0.01%
+18
1469
$200K 0.01%
+71,000
1470
$199K 0.01%
17,829
+7,365
1471
$199K 0.01%
+56,300
1472
$198K 0.01%
+42,900
1473
$197K 0.01%
+10,500
1474
$197K 0.01%
+13,300
1475
$197K 0.01%
10,405
-19,995
57 58
59
60 61