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
201
$3.83M 0.1%
108,937
+43,126
202
$3.83M 0.1%
37,400
+29,772
203
$3.83M 0.1%
+49,800
204
$3.77M 0.1%
61,114
+25,870
205
$3.77M 0.1%
18,053
+10,853
206
$3.73M 0.1%
+40,794
207
$3.72M 0.1%
+41,459
208
$3.7M 0.1%
65,265
+6,974
209
$3.69M 0.1%
94,472
+69,224
210
$3.67M 0.1%
8,700
+5,130
211
$3.67M 0.1%
+375,000
212
$3.67M 0.1%
18,955
-5,977
213
$3.67M 0.1%
59,000
+37,359
214
$3.66M 0.1%
+163,962
215
$3.65M 0.1%
130,098
+99,598
216
$3.63M 0.1%
43,100
-106,018
217
$3.61M 0.1%
120,100
-57,763
218
$3.59M 0.09%
49,209
+17,693
219
$3.54M 0.09%
71,885
+43,246
220
$3.44M 0.09%
23,993
+7,757
221
$3.4M 0.09%
27,183
-10,129
222
$3.4M 0.09%
408,750
+78,750
223
$3.4M 0.09%
473,303
-17,434
224
$3.4M 0.09%
39,881
-26,410
225
$3.34M 0.09%
58,720
+3,891
7 8
9
10 11