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
1201
– –
-2,613
1202
– –
0
1203
– –
-7,474
1204
– –
-20,999
1205
– –
-12,652
1206
– –
-2,224
1207
– –
-28,425
1208
– –
-3,441
1209
– –
0
1210
– –
-12,369
1211
– –
-7,772
1212
– –
-15,965
1213
– –
0
1214
– –
-41,858
1215
– –
-20,196
1216
– –
-6,616
1217
– –
-23,266
1218
– –
-20,000
1219
– –
-12,944
1220
– –
-15,204
1221
– –
-18,624
1222
– –
-13,125
1223
– –
-3,926
1224
– –
-4,395
1225
– –
-18,665
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