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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1301
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-48,785
1302
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0
1303
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-721
1304
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-33,300
1305
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-22,085
1306
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-11,839
1307
– –
-9,004
1308
– –
-21,442
1309
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-51,506
1310
– –
-14,300
1311
– –
-17,066
1312
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-9,600
1313
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0
1314
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-3,583
1315
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-30,099
1316
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-3,091
1317
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-7,285
1318
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1319
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-927
1320
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-11,596
1321
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-15,887
1322
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-7,898
1323
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-92,745
1324
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-11,344
1325
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-31,239
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