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
526
$365K 0.04%
7,909
-4,249
527
$365K 0.04%
4,458
-5,990
528
$361K 0.04%
4,208
+2,035
529
$359K 0.04%
11,127
+1,233
530
$359K 0.04%
75,515
+47,527
531
$359K 0.04%
+6,084
532
$358K 0.04%
4,309
+1,623
533
$357K 0.04%
20,539
-107,254
534
$357K 0.04%
3,500
-6,791
535
$355K 0.04%
4,227
-8,114
536
$353K 0.04%
27,669
-44,224
537
$351K 0.04%
6,134
-15,948
538
$351K 0.04%
+6,070
539
$351K 0.04%
11,797
-9,776
540
$351K 0.04%
5,256
-22,847
541
$351K 0.04%
2,419
-17,493
542
$350K 0.04%
92,193
-497,209
543
$347K 0.04%
43,444
-52,311
544
$346K 0.04%
10,853
+679
545
$345K 0.03%
42,877
+9,238
546
$345K 0.03%
902
-538
547
$345K 0.03%
17,276
-25,190
548
$344K 0.03%
3,243
-21,730
549
$343K 0.03%
4,501
-744
550
$341K 0.03%
6,279
-19,346
20 21
22
23 24