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
1001
– –
-24,810
1002
– –
-3,874
1003
– –
0
1004
– –
-2,562
1005
– –
-21,051
1006
– –
-55,000
1007
– –
-59,220
1008
– –
-24,395
1009
– –
-4,371
1010
– –
-4,091
1011
– –
-6,204
1012
– –
-12,260
1013
– –
-10,578
1014
– –
-11,529
1015
– –
-76,679
1016
– –
-1,717
1017
– –
-6,322
1018
– –
-81,449
1019
– –
-33,305
1020
– –
-14,511
1021
– –
-20,400
1022
– –
-72,114
1023
– –
-2,338
1024
– –
-7,176
1025
– –
-3,802
39 40
41
42 43