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
326
$702K 0.07%
8,009
-19,705
327
$701K 0.07%
196,786
-197,871
328
$699K 0.07%
+4,835
329
$698K 0.07%
40,752
+24,292
330
$698K 0.07%
+12,679
331
$694K 0.07%
9,634
+666
332
$693K 0.07%
14,200
-94,359
333
$691K 0.07%
+7,479
334
$670K 0.07%
7,836
-6,846
335
$665K 0.07%
9,054
-21,521
336
$665K 0.07%
9,010
-62,928
337
$664K 0.07%
16,671
-37,038
338
$661K 0.07%
8,202
-17,225
339
$650K 0.07%
3,436
+2,137
340
$649K 0.07%
21,990
-2,653
341
$649K 0.07%
+20,179
342
$649K 0.07%
38,479
+14,437
343
$645K 0.07%
3,551
-902
344
$642K 0.07%
24,898
-16,402
345
$637K 0.06%
24,333
-11,778
346
$637K 0.06%
11,618
-20,285
347
$637K 0.06%
+66,900
348
$629K 0.06%
10,707
-28,775
349
$629K 0.06%
13,096
-5,173
350
$628K 0.06%
28,467
-125,581
12 13
14
15 16