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
1
$161M 4.27%
667,707
-316,453
2
$112M 2.95%
4,075,492
+2,508,238
3
$49.6M 1.31%
480,045
+387,192
4
$48M 1.27%
375,909
+362,366
5
$37.4M 0.99%
+1,180,989
6
$34.7M 0.92%
964,440
+792,320
7
$31.4M 0.83%
222,882
-75,249
8
$30.8M 0.81%
947,706
+595,384
9
$23.5M 0.62%
171,041
-99,073
10
$22.4M 0.59%
423,927
+380,117
11
$22.3M 0.59%
244,101
+184,597
12
$21.8M 0.58%
897,400
+752,271
13
$19.8M 0.52%
167
+117
14
$19.4M 0.51%
371,438
+191,424
15
$18.8M 0.5%
234,014
+111,946
16
$18.1M 0.48%
136,607
+49,339
17
$18.1M 0.48%
470,312
+153,540
18
$17.7M 0.47%
681,632
+403,476
19
$17.5M 0.46%
280,566
+151,122
20
$17.2M 0.45%
1,093,075
+1,068,062
21
$16M 0.42%
1,307,620
+370,500
22
$15.6M 0.41%
+1,599,999
23
$15.1M 0.4%
170,401
+107,074
24
$14.9M 0.39%
136,939
+130,719
25
$14.9M 0.39%
440,984
+220,557
1
2 3 4 5