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
$1B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

1
+$13.9M
2
+$7.48M
3
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

1 Financials 15.46%
2 Technology 11.87%
3 Consumer Discretionary 9.47%
4 Industrials 8.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$755K 0.08%
+5,100
277
$754K 0.08%
+21,510
278
$749K 0.07%
4,876
-6,667
279
$748K 0.07%
9,400
-12,342
280
$746K 0.07%
+9,100
281
$746K 0.07%
3,550
-8,306
282
$737K 0.07%
46,600
+46,100
283
$737K 0.07%
75,000
284
$736K 0.07%
75,000
285
$735K 0.07%
75,000
286
$731K 0.07%
+88,700
287
$730K 0.07%
8,200
-6,427
288
$730K 0.07%
+3,350
289
$728K 0.07%
23,400
-25,840
290
$723K 0.07%
7,800
-2,773
291
$720K 0.07%
+24,159
292
$707K 0.07%
+28,000
293
$705K 0.07%
54,500
+37,203
294
$694K 0.07%
4,117
-4,894
295
$690K 0.07%
2,806
-4,888
296
$681K 0.07%
8,750
-9,237
297
$669K 0.07%
68,418
298
$669K 0.07%
68,372
299
$666K 0.07%
+25,700
300
$656K 0.07%
10,383
+8,083
10 11
12
13 14