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
926
– –
-5,817
927
– –
-10,132
928
– –
-2,065
929
– –
-24,430
930
– –
-2,453
931
– –
-10,267
932
– –
-33,642
933
– –
-25,412
934
– –
-29,364
935
– –
-38,700
936
– –
-14,294
937
– –
-4,800
938
– –
-10,017
939
– –
-21,673
940
– –
-21,599
941
– –
-6,873
942
– –
-4,615
943
– –
-5,726
944
– –
-27,284
945
– –
-1,200
946
– –
-14,265
947
– –
-10,940
948
– –
-31,640
949
– –
-21,057
950
– –
-6,585
36 37
38
39 40