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
1176
– –
-3,718
1177
– –
-37,204
1178
– –
-44,289
1179
– –
0
1180
– –
-1,440
1181
– –
-28,240
1182
– –
-13,477
1183
– –
-4,277
1184
– –
-99,996
1185
– –
-10,654
1186
– –
0
1187
– –
-66,979
1188
– –
-5,136
1189
– –
-6,759
1190
– –
-11,029
1191
– –
-32,567
1192
– –
-2,969
1193
– –
-2,206
1194
– –
-2,675
1195
– –
-3,580
1196
– –
0
1197
– –
-12,183
1198
– –
-21,516
1199
– –
-22,590
1200
– –
-32,205
46 47
48
49 50