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
– –
-10,265
1102
– –
-5,586
1103
– –
-9,000
1104
– –
-52,300
1105
– –
-15,186
1106
– –
-12,099
1107
– –
-27,878
1108
– –
-10,173
1109
– –
-82,579
1110
– –
-531
1111
– –
-464
1112
– –
-23,828
1113
– –
-5,619
1114
– –
-10,223
1115
– –
-29,163
1116
– –
-2,218
1117
– –
-23,600
1118
– –
-10,986
1119
– –
-25,482
1120
– –
-8,300
1121
– –
-5,557
1122
– –
-33,317
1123
– –
-20,339
1124
– –
-20,568
1125
– –
-2,381
43 44
45
46 47