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
1476
$196K 0.01%
10,482
-2,718
1477
$196K 0.01%
12,600
-33,128
1478
$195K 0.01%
+115,300
1479
$195K 0.01%
22,337
-83,558
1480
$193K 0.01%
38,332
-11,268
1481
$191K 0.01%
+11,517
1482
$191K 0.01%
+91,800
1483
$190K 0.01%
+5,275
1484
$190K 0.01%
+80,100
1485
$189K 0.01%
+11,809
1486
$188K 0.01%
+93,900
1487
$185K ﹤0.01%
+25
1488
$184K ﹤0.01%
+2,694
1489
$183K ﹤0.01%
+19,831
1490
$183K ﹤0.01%
+70,393
1491
$181K ﹤0.01%
+14,200
1492
$180K ﹤0.01%
+39
1493
$177K ﹤0.01%
+11
1494
$173K ﹤0.01%
10,855
-8,889
1495
$172K ﹤0.01%
+13,246
1496
$169K ﹤0.01%
+20,700
1497
$168K ﹤0.01%
11,988
-6,885
1498
$166K ﹤0.01%
14,511
-63,603
1499
$165K ﹤0.01%
+369
1500
$165K ﹤0.01%
+36,133
58 59
60
61 62