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
1526
$126K ﹤0.01%
+14,700
1527
$125K ﹤0.01%
+81
1528
$123K ﹤0.01%
+520
1529
$123K ﹤0.01%
+10,357
1530
$122K ﹤0.01%
+50,696
1531
– –
0
1532
$121K ﹤0.01%
+15,041
1533
$121K ﹤0.01%
+1,366
1534
$119K ﹤0.01%
+15,675
1535
$118K ﹤0.01%
+37,400
1536
$118K ﹤0.01%
+12,100
1537
$117K ﹤0.01%
+30,000
1538
$115K ﹤0.01%
+500
1539
$114K ﹤0.01%
14,472
-21,183
1540
$110K ﹤0.01%
+3,322
1541
$107K ﹤0.01%
+17,410
1542
$107K ﹤0.01%
+28,900
1543
$107K ﹤0.01%
+10,510
1544
$104K ﹤0.01%
+1,146
1545
$104K ﹤0.01%
+17,856
1546
$103K ﹤0.01%
+1,341
1547
$98K ﹤0.01%
+3,070
1548
$97K ﹤0.01%
+13,600
1549
$94K ﹤0.01%
+604
1550
$94K ﹤0.01%
+11,300
60 61
62
63 64