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
626
– –
0
627
– –
-12,466
628
– –
-7,517
629
– –
-12,864
630
– –
-5,420
631
– –
-8,584
632
– –
-24
633
– –
-14,513
634
– –
-5,343
635
– –
-22,069
636
– –
-1,308
637
– –
-1,597
638
– –
0
639
– –
0
640
– –
-19,574
641
– –
-10,074
642
– –
0
643
– –
-37,812
644
– –
-4,192
645
– –
-54,424
646
– –
0
647
– –
-11,723
648
– –
-27,189
649
– –
-46,491
650
– –
0
24 25
26
27 28