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
– –
-15,402
1027
– –
-14,400
1028
– –
-7,527
1029
– –
-19,035
1030
– –
-16,105
1031
– –
-14,074
1032
– –
-8,818
1033
– –
-4,610
1034
– –
-46,234
1035
– –
-3,718
1036
– –
-37,204
1037
– –
-44,289
1038
– –
0
1039
– –
-1,440
1040
– –
-28,240
1041
– –
-13,477
1042
– –
-4,277
1043
– –
-99,996
1044
– –
-10,654
1045
– –
0
1046
– –
-66,979
1047
– –
-5,136
1048
– –
-6,759
1049
– –
-11,029
1050
– –
-32,567
40 41
42
43 44