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
551
$110K 0.01%
19,417
552
$108K 0.01%
+18,300
553
$107K 0.01%
1,242
-5,685
554
$106K 0.01%
10,750
555
$104K 0.01%
+3,582
556
$102K 0.01%
16,200
-26,217
557
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1,079
-2,954
558
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5
559
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10,000
560
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10,000
561
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10,000
562
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563
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564
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10,000
565
$100K 0.01%
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566
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10,000
567
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1,100
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568
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1,200
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569
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570
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8,000
571
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8,000
572
$76K 0.01%
126,806
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573
$72K 0.01%
+31,973
574
$67K 0.01%
1,113
-3,823
575
$62K 0.01%
412
-9,364
21 22
23
24 25