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
476
$434K 0.04%
21,168
-4,263
477
$433K 0.04%
61,039
+13,055
478
$432K 0.04%
+2,861
479
$431K 0.04%
25,214
-19,871
480
$430K 0.04%
30,247
+20,981
481
$429K 0.04%
2,763
-1,958
482
$429K 0.04%
25,526
-372,606
483
$426K 0.04%
4,565
-22,491
484
$422K 0.04%
+5,258
485
$422K 0.04%
10,422
+1,367
486
$420K 0.04%
3,300
-7,999
487
$419K 0.04%
10,589
-33,371
488
$416K 0.04%
60,672
-352,273
489
$415K 0.04%
2,732
-764
490
$410K 0.04%
58,196
-89,170
491
$409K 0.04%
5,052
-16,183
492
$409K 0.04%
19,898
-124,650
493
$409K 0.04%
72,977
-210,816
494
$408K 0.04%
4,761
+2,421
495
$406K 0.04%
2,571
-50
496
$405K 0.04%
30,629
+2,770
497
$403K 0.04%
6,649
-6,823
498
$403K 0.04%
17,019
-139,928
499
$400K 0.04%
40,000
+21,500
500
$396K 0.04%
3,926
+664
18 19
20
21 22