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
276
$824K 0.08%
25,099
-1,816
277
$821K 0.08%
12,481
-112,207
278
$819K 0.08%
20,110
+11,110
279
$816K 0.08%
34,162
+25,495
280
$816K 0.08%
24,500
+9,386
281
$815K 0.08%
5,900
-3,640
282
$815K 0.08%
26,659
-135,139
283
$810K 0.08%
5,800
-4,642
284
$810K 0.08%
13,500
-35,800
285
$809K 0.08%
30,345
-20,595
286
$809K 0.08%
21,300
-92,052
287
$805K 0.08%
+14,496
288
$803K 0.08%
10,119
+8,019
289
$803K 0.08%
+26,662
290
$802K 0.08%
4,564
-17,220
291
$800K 0.08%
+46,528
292
$795K 0.08%
5,545
-1,843
293
$793K 0.08%
3,994
-5,598
294
$792K 0.08%
13,907
-31,103
295
$788K 0.08%
5,100
-41,536
296
$788K 0.08%
+29,337
297
$778K 0.08%
52,185
-278,969
298
$777K 0.08%
4,313
-15,652
299
$777K 0.08%
22,651
-33,433
300
$775K 0.08%
93,542
+49,920
10 11
12
13 14