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
1026
– –
-2,100
1027
– –
-3,370
1028
– –
-17,924
1029
– –
-5,033
1030
– –
-39,348
1031
– –
-1
1032
– –
-1,017
1033
– –
-31,053
1034
– –
-1,676
1035
– –
-10,058
1036
– –
-5,250
1037
– –
0
1038
– –
-45,879
1039
– –
-13,632
1040
– –
-20,218
1041
– –
-16,473
1042
– –
-3,017
1043
– –
-10,943
1044
– –
-3,268
1045
– –
-11,004
1046
– –
-1,144
1047
– –
-13,260
1048
– –
-4,852
1049
– –
-19,221
1050
– –
-2,547
40 41
42
43 44