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
551
$341K 0.03%
3,351
+921
552
$339K 0.03%
24,127
+3,412
553
$338K 0.03%
3,405
-104,980
554
$338K 0.03%
+6,321
555
$337K 0.03%
+35,000
556
$335K 0.03%
3,789
-53,474
557
$334K 0.03%
980
+397
558
$334K 0.03%
10,435
-9,876
559
$333K 0.03%
+9,193
560
$333K 0.03%
40,740
-56,931
561
$333K 0.03%
+3,251
562
$332K 0.03%
3,340
+872
563
$328K 0.03%
+9,367
564
$327K 0.03%
11,407
+7,215
565
$327K 0.03%
9,424
-97,671
566
$325K 0.03%
5,062
-16,252
567
$325K 0.03%
7,143
+2,140
568
$324K 0.03%
11,427
-44,601
569
$322K 0.03%
+5,509
570
$321K 0.03%
+6,921
571
$320K 0.03%
35,300
+433
572
$320K 0.03%
1,205
+235
573
$320K 0.03%
21,295
-105,537
574
$320K 0.03%
+3,201
575
$319K 0.03%
3,944
-382
21 22
23
24 25