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
1
$11.5M 1.15%
100,000
+5,000
2
$9.43M 0.94%
299,815
+287,836
3
$8.16M 0.81%
+2,820,230
4
$7.14M 0.71%
63,426
+58,531
5
$7.13M 0.71%
729,787
6
$6.87M 0.69%
173,068
+152,902
7
$6.79M 0.68%
297,100
+167,100
8
$6.62M 0.66%
59,406
+55,306
9
$6.42M 0.64%
29,030
+26,297
10
$6.31M 0.63%
202,674
+67,819
11
$6.27M 0.63%
61,358
+55,704
12
$6.06M 0.61%
239,026
-22,388
13
$5.94M 0.59%
202,700
+102,700
14
$5.89M 0.59%
13,705
+10,395
15
$5.83M 0.58%
51,397
+39,526
16
$5.82M 0.58%
148,200
+125,707
17
$5.78M 0.58%
15,777
+9,687
18
$5.72M 0.57%
34,300
+31,491
19
$5.68M 0.57%
28,280
+21,503
20
$5.57M 0.56%
130,500
+74,960
21
$5.55M 0.55%
17,600
+11,671
22
$5.53M 0.55%
31,800
+20,000
23
$5.52M 0.55%
20,135
+380
24
$5.52M 0.55%
22,350
+21,198
25
$5.51M 0.55%
108,600
+41,478
1
2 3 4 5