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
1101
– –
0
1102
– –
-1,324
1103
– –
-2,695
1104
– –
-12,476
1105
– –
-1,252
1106
– –
-16,062
1107
– –
-3,050
1108
– –
-4,704
1109
– –
-9,636
1110
– –
-4,881
1111
– –
-9,917
1112
– –
-1,621
1113
– –
0
1114
– –
-6,700
1115
– –
0
1116
– –
-7,278
1117
– –
-4,085
1118
– –
-3,805
1119
– –
0
1120
– –
-22,665
1121
– –
-10,963
1122
– –
-7,209
1123
– –
-46,348
1124
– –
-2,973
1125
– –
-11,612
43 44
45
46 47