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
1301
– –
-2,245
1302
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-18,425
1303
– –
-11,797
1304
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-11,662
1305
– –
-7,900
1306
– –
-6,892
1307
– –
-15,198
1308
– –
-18,633
1309
– –
-13,385
1310
– –
0
1311
– –
-31,974
1312
– –
-41,389
1313
– –
-2,000
1314
– –
-6,424
1315
– –
-13,360
1316
– –
-15,943
1317
– –
-5,917
1318
– –
-9,345
1319
– –
-1,812
1320
– –
-2,615
1321
– –
-26,996
1322
– –
-1,373
1323
– –
-7,951
1324
– –
-8,718
1325
– –
-20,100
51 52
53
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