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
701
– –
-16,241
702
– –
-2,238
703
– –
-11,226
704
– –
-47,591
705
– –
-22,560
706
– –
-13,953
707
– –
-9,640
708
– –
-8,037
709
– –
0
710
– –
-29,085
711
– –
0
712
– –
-1,382
713
– –
0
714
– –
-24,854
715
– –
0
716
– –
0
717
– –
0
718
– –
0
719
– –
0
720
– –
-28,816
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31