We are live on ! Find out more
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
1776
– –
-97,912
1777
– –
-2,815
1778
– –
-10,567
1779
– –
-39,539
1780
– –
-9,361
1781
– –
-264,185
1782
– –
-15,160
1783
– –
-978
1784
– –
-7,383
1785
– –
-17,340
1786
– –
-7,511
1787
– –
-43,653
1788
– –
-490
1789
– –
-37,335
1790
– –
-8,800
1791
– –
-5,572
1792
– –
-45,611
1793
– –
0
1794
– –
-6,780
1795
– –
-23,829
1796
– –
-20,371
1797
– –
-61,570
1798
– –
-14,463
1799
– –
-34,646
1800
– –
-19,025
70 71
72
73 74