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
301
$770K 0.08%
58,854
-3,606
302
$770K 0.08%
31,031
+12,957
303
$768K 0.08%
11,200
-40,121
304
$768K 0.08%
+13,596
305
$767K 0.08%
14,168
-3,036
306
$765K 0.08%
+77,112
307
$763K 0.08%
5,108
+2,573
308
$762K 0.08%
2,406
-26,839
309
$757K 0.08%
19,332
+12,111
310
$754K 0.08%
28,119
-15,200
311
$749K 0.08%
8,393
+4,558
312
$748K 0.08%
24,299
-119,038
313
$737K 0.07%
44,011
-119,341
314
$735K 0.07%
8,180
-18,267
315
$735K 0.07%
5,490
-82,291
316
$733K 0.07%
55,950
-1,500
317
$733K 0.07%
+3,725
318
$732K 0.07%
+9,450
319
$732K 0.07%
3,925
-8,139
320
$729K 0.07%
11,571
-10,601
321
$726K 0.07%
43,465
-534,372
322
$719K 0.07%
8,010
-17,937
323
$715K 0.07%
6,966
-12,639
324
$706K 0.07%
12,535
-17,663
325
$704K 0.07%
+176,675
11 12
13
14 15