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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 10.49%
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
1651
– –
-19,373
1652
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-61,240
1653
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-34,829
1654
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-18,253
1655
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-49,885
1656
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-15,595
1657
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-25,750
1658
– –
-84,256
1659
– –
-45,091
1660
– –
-143,653
1661
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-35,673
1662
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0
1663
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-17,918
1664
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-17,919
1665
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-12,850
1666
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-14,146
1667
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-110,902
1668
– –
-900,000
1669
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-10,695
1670
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-67,511
1671
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-435,000
1672
– –
-948,555
1673
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-375,000
1674
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-77,800
1675
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-4,075
65 66
67
68 69