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
576
$318K 0.03%
28,165
-41,214
577
$318K 0.03%
8,944
-3,248
578
$317K 0.03%
17,637
+9,696
579
$316K 0.03%
17,510
+4,037
580
$316K 0.03%
13,050
+450
581
$316K 0.03%
10,852
-10,207
582
$315K 0.03%
4,575
-105
583
$314K 0.03%
20,924
-28,363
584
$314K 0.03%
+7,281
585
$312K 0.03%
8,924
+1,001
586
$312K 0.03%
10,109
-904
587
$311K 0.03%
4,845
-33,205
588
$311K 0.03%
23,944
-24,479
589
$311K 0.03%
+10,632
590
$310K 0.03%
12,413
-425,352
591
$309K 0.03%
2,544
-26,257
592
$309K 0.03%
13,417
-651,825
593
$309K 0.03%
7,584
-7,224
594
$307K 0.03%
3,623
-4,737
595
$307K 0.03%
1,672
-3,530
596
$307K 0.03%
1,653
-6,737
597
$307K 0.03%
2,189
-156,908
598
$305K 0.03%
+24,117
599
$305K 0.03%
3,041
-11,851
600
$305K 0.03%
2,186
-3,473
22 23
24
25 26