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
1326
– –
-20,368
1327
– –
-10,482
1328
– –
0
1329
– –
-12,793
1330
– –
-11,258
1331
– –
-403
1332
– –
-3,576
1333
– –
-18,194
1334
– –
-80,326
1335
– –
-26,601
1336
– –
-4,050
1337
– –
-3,642
1338
– –
-15,929
1339
– –
-10,128
1340
– –
-1,448
1341
– –
-28,972
1342
– –
-19,664
1343
– –
-2,865
1344
– –
-156
1345
– –
-38,228
1346
– –
-7,702
1347
– –
-6,520
1348
– –
-78,145
1349
– –
-15,064
1350
– –
-30,555
52 53
54
55 56