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
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

1
+$81.5M
2
+$70.7M
3
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
5,474
-13,294
227
$1.03M 0.1%
+105,000
228
$1.03M 0.1%
12,779
-27,675
229
$1.02M 0.1%
8,448
-1,606
230
$1.02M 0.1%
12,271
-4,257
231
$1.02M 0.1%
18,902
-72,963
232
$1.01M 0.1%
5,856
-3,237
233
$1.01M 0.1%
45,230
-88,770
234
$1.01M 0.1%
29,257
-13,140
235
$1.01M 0.1%
22,000
+5,780
236
$999K 0.1%
15,086
-103,072
237
$995K 0.1%
26,505
-19,829
238
$993K 0.1%
2,033
-870
239
$990K 0.1%
16,685
-79,365
240
$983K 0.1%
20,505
-5,466
241
$974K 0.1%
3,919
-2,419
242
$972K 0.1%
5,317
-11,084
243
$972K 0.1%
56,386
+29,827
244
$970K 0.1%
+100,000
245
$969K 0.1%
+9,305
246
$962K 0.1%
39,193
+11,705
247
$961K 0.1%
27,888
-101,633
248
$960K 0.1%
14,843
-17,383
249
$948K 0.1%
24,535
-4,552
250
$948K 0.1%
+25,113
8 9
10
11 12