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
1426
– –
-20,414
1427
– –
-9,244
1428
– –
-24,472
1429
– –
-13,260
1430
– –
-29,855
1431
– –
-4,346
1432
– –
-2,245
1433
– –
-18,425
1434
– –
-11,797
1435
– –
-11,662
1436
– –
-7,900
1437
– –
-6,892
1438
– –
-15,198
1439
– –
-18,633
1440
– –
-13,385
1441
– –
0
1442
– –
-31,974
1443
– –
-41,389
1444
– –
-2,000
1445
– –
-6,424
1446
– –
-13,360
1447
– –
-15,943
1448
– –
-5,917
1449
– –
-9,345
1450
– –
-1,812
56 57
58
59 60