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
251
$939K 0.1%
20,915
-123,449
252
$938K 0.1%
3,760
-19,069
253
$938K 0.1%
26,725
-29,068
254
$922K 0.09%
8,075
+5,773
255
$914K 0.09%
26,160
-11,505
256
$908K 0.09%
12,442
-4,298
257
$905K 0.09%
8,385
-49,300
258
$898K 0.09%
5,070
-25,850
259
$894K 0.09%
15,605
+2,830
260
$886K 0.09%
5,676
-1,100
261
$879K 0.09%
335,557
+63,177
262
$875K 0.09%
+16,394
263
$870K 0.09%
151,782
-606,687
264
$865K 0.09%
+5,581
265
$864K 0.09%
14,532
-429
266
$857K 0.09%
35,813
+17,461
267
$852K 0.09%
24,656
+12,500
268
$842K 0.09%
3,980
-5,344
269
$841K 0.09%
3,116
-11,969
270
$841K 0.09%
16,072
-17,600
271
$837K 0.08%
8,742
-53,317
272
$832K 0.08%
+22,764
273
$832K 0.08%
1,204
-3,164
274
$825K 0.08%
22,893
-1,795
275
$825K 0.08%
+83,736
9 10
11
12 13