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
126
$1.94M 0.19%
14,465
+8,205
127
$1.93M 0.19%
21,500
+5,048
128
$1.91M 0.19%
+32,000
129
$1.91M 0.19%
81,977
+72,905
130
$1.9M 0.19%
4,050
-1,632
131
$1.87M 0.19%
8,400
+5,940
132
$1.86M 0.19%
+26,400
133
$1.86M 0.19%
39,300
-7,759
134
$1.85M 0.18%
200,000
+100,000
135
$1.83M 0.18%
22,343
-35,275
136
$1.8M 0.18%
65,913
+26,487
137
$1.8M 0.18%
+42,600
138
$1.78M 0.18%
3,796
-1,403
139
$1.76M 0.18%
36,474
+25,810
140
$1.76M 0.18%
+53,800
141
$1.76M 0.18%
12,597
-1,090
142
$1.74M 0.17%
+56,800
143
$1.72M 0.17%
17,600
+5,139
144
$1.69M 0.17%
4,396
-846
145
$1.69M 0.17%
172,000
146
$1.65M 0.16%
35,300
+30,739
147
$1.64M 0.16%
+31,300
148
$1.63M 0.16%
7,500
+4,850
149
$1.63M 0.16%
8,900
+8,796
150
$1.61M 0.16%
42,400
+31,007
4 5
6
7 8