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
1276
– –
-10,645
1277
– –
-20,047
1278
– –
-6,890
1279
– –
-5,062
1280
– –
-67,351
1281
– –
-8,200
1282
– –
-9,672
1283
– –
-2,016
1284
– –
-2,754
1285
– –
0
1286
– –
-3,230
1287
– –
-12,762
1288
– –
-23,961
1289
– –
-2,173
1290
– –
-8,421
1291
– –
-3,122
1292
– –
-26,102
1293
– –
0
1294
– –
-15,734
1295
– –
-189,680
1296
– –
-10,079
1297
– –
-9,012
1298
– –
-3,716
1299
– –
-13,251
1300
– –
-9,772
50 51
52
53 54