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
451
$295K 0.03%
+17,600
452
$288K 0.03%
3,000
-2,170
453
$288K 0.03%
+3,500
454
$286K 0.03%
29,179
455
$285K 0.03%
29,135
456
$283K 0.03%
8,000
-31,000
457
$282K 0.03%
4,000
-800
458
$280K 0.03%
+5,000
459
$278K 0.03%
14,817
-6,791
460
$278K 0.03%
+2,600
461
$278K 0.03%
28,000
462
$271K 0.03%
900
-2,714
463
$271K 0.03%
45,400
-30,071
464
$270K 0.03%
12,000
-46,811
465
$270K 0.03%
+27,125
466
$268K 0.03%
+9,600
467
$267K 0.03%
+5,500
468
$266K 0.03%
1,700
-700
469
$263K 0.03%
+1,940
470
$263K 0.03%
4,413
+766
471
$259K 0.03%
+2,900
472
$256K 0.03%
+4,120
473
$256K 0.03%
+4,900
474
$255K 0.03%
9,000
-5,793
475
$252K 0.03%
+789
17 18
19
20 21