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
1501
– –
-25,674
1502
– –
-25,865
1503
– –
-349
1504
– –
-13,153
1505
– –
-28,316
1506
– –
-4,126
1507
– –
-2,700
1508
– –
-5,531
1509
– –
-19,529
1510
– –
-8,000
1511
– –
-25,873
1512
– –
-20,579
1513
– –
0
1514
– –
-8,948
1515
– –
-40,813
1516
– –
-10,068
1517
– –
-9,016
1518
– –
0
1519
– –
-11,170
1520
– –
-8,266
1521
– –
-9,818
57 58 59 60
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