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
451
$466K 0.05%
10,265
-8,198
452
$461K 0.05%
4,249
-10,973
453
$458K 0.05%
4,498
-10,014
454
$457K 0.05%
5,213
-10,990
455
$457K 0.05%
5,518
-19,460
456
$457K 0.05%
+4,602
457
$456K 0.05%
5,400
+1,817
458
$455K 0.05%
12,859
-51,064
459
$455K 0.05%
19,320
-120,354
460
$453K 0.05%
+4,089
461
$451K 0.05%
25,748
-99,483
462
$450K 0.05%
+2,700
463
$449K 0.05%
15,900
+4,410
464
$449K 0.05%
16,498
-2,602
465
$447K 0.05%
+19,500
466
$446K 0.05%
+10,557
467
$444K 0.05%
3,200
-18,568
468
$443K 0.04%
+45,700
469
$442K 0.04%
6,015
-18,986
470
$442K 0.04%
8,089
-8,469
471
$442K 0.04%
10,081
-13,016
472
$441K 0.04%
2,405
+1,516
473
$437K 0.04%
1,948
+189
474
$437K 0.04%
3,225
-3,074
475
$435K 0.04%
+6,460
17 18
19
20 21