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
376
$581K 0.06%
22,566
+3,068
377
$579K 0.06%
2,003
-8,460
378
$579K 0.06%
6,400
-9,630
379
$579K 0.06%
+58,800
380
$576K 0.06%
3,253
+1,056
381
$573K 0.06%
207,344
-263,889
382
$571K 0.06%
2,400
-2,450
383
$570K 0.06%
3,276
-6,792
384
$568K 0.06%
15,149
-2,089
385
$566K 0.06%
40,244
-630,587
386
$564K 0.06%
17,700
-23,008
387
$558K 0.06%
23,144
-260,442
388
$553K 0.06%
6,610
-65,107
389
$551K 0.06%
18,808
+3,605
390
$550K 0.06%
3,741
-1,614
391
$550K 0.06%
5,890
-16,279
392
$546K 0.06%
+14,531
393
$543K 0.06%
8,486
-9,133
394
$540K 0.05%
4,201
-16,715
395
$539K 0.05%
18,048
-69,498
396
$539K 0.05%
+13,899
397
$535K 0.05%
7,630
-57,060
398
$535K 0.05%
14,646
+6,864
399
$535K 0.05%
5,350
+1,013
400
$533K 0.05%
6,318
-13,148
14 15
16
17 18