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
1401
– –
0
1402
– –
-8,004
1403
– –
-8,200
1404
– –
-9,711
1405
– –
0
1406
– –
-17,845
1407
– –
0
1408
– –
-5,186
1409
– –
-34,068
1410
– –
-10,613
1411
– –
-389
1412
– –
-10,697
1413
– –
-15,157
1414
– –
-2,916
1415
– –
0
1416
– –
-6,772
1417
– –
-10,989
1418
– –
-88,757
1419
– –
-23,828
1420
– –
-5,619
1421
– –
-10,223
1422
– –
-29,163
1423
– –
-2,218
1424
– –
-23,600
1425
– –
-10,986
55 56
57
58 59