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
26
$5.5M 0.55%
40,200
+7,329
27
$5.48M 0.55%
64,900
+60,331
28
$5.45M 0.54%
24,352
+18,517
29
$5.16M 0.52%
8,475
+5,303
30
$5.15M 0.51%
44,261
+36,361
31
$5.14M 0.51%
183,993
32
$5.1M 0.51%
36,800
+25,500
33
$5.09M 0.51%
46,700
+26,040
34
$5.03M 0.5%
23,360
+17,360
35
$5.02M 0.5%
29,662
+5,003
36
$5.02M 0.5%
44,400
+31,667
37
$5.01M 0.5%
+81,200
38
$4.95M 0.49%
+114,135
39
$4.92M 0.49%
+179,600
40
$4.86M 0.49%
183,427
-12,550
41
$4.82M 0.48%
+2,755
42
$4.73M 0.47%
+9,800
43
$4.72M 0.47%
19,219
+12,081
44
$4.61M 0.46%
27,400
+23,128
45
$4.57M 0.46%
37,600
+30,425
46
$4.56M 0.46%
109,100
+67,200
47
$4.52M 0.45%
41,100
+29,396
48
$4.49M 0.45%
69,829
+7,342
49
$4.37M 0.44%
106,691
+43,632
50
$4.34M 0.43%
57,031
+28,893
1
2
3 4 5