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
426
$496K 0.05%
+6,250
427
$494K 0.05%
+7,342
428
$492K 0.05%
13,030
+3,329
429
$491K 0.05%
53,300
-7,100
430
$490K 0.05%
3,912
-7,910
431
$490K 0.05%
108,076
-5,103
432
$489K 0.05%
79,300
-1,375
433
$489K 0.05%
+3,323
434
$488K 0.05%
32,070
-17,967
435
$486K 0.05%
9,637
+1,475
436
$485K 0.05%
53,434
-123,136
437
$485K 0.05%
8,071
-56,812
438
$484K 0.05%
7,678
-9,635
439
$482K 0.05%
+80,330
440
$480K 0.05%
+14,605
441
$478K 0.05%
+33,051
442
$476K 0.05%
+30,100
443
$476K 0.05%
17,846
-135,198
444
$476K 0.05%
22,382
+5,002
445
$475K 0.05%
6,000
+564
446
$474K 0.05%
+11,564
447
$471K 0.05%
3,269
-152,767
448
$469K 0.05%
32,559
-37,149
449
$468K 0.05%
37,766
-78,522
450
$468K 0.05%
8,404
+2,177
16 17
18
19 20